SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.2M
4
LAUR icon
Laureate Education
LAUR
+$9M
5
MSGN
MSG Networks Inc.
MSGN
+$9M

Top Sells

1
+$8.7M
2
+$7.95M
3
+$7.52M
4
RYI icon
Ryerson Holding
RYI
+$6.35M
5
TROX icon
Tronox
TROX
+$5.05M

Sector Composition

1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22M 0.08%
67,100
+38,100
377
$1.22M 0.08%
50,106
+27,706
378
$1.2M 0.08%
223,000
-67,500
379
$1.19M 0.08%
+21,400
380
$1.19M 0.07%
23,000
381
$1.19M 0.07%
86,800
+26,400
382
$1.19M 0.07%
+19,000
383
$1.18M 0.07%
63,900
384
$1.18M 0.07%
71,400
385
$1.16M 0.07%
+41,000
386
$1.15M 0.07%
43,800
387
$1.15M 0.07%
+38,900
388
$1.15M 0.07%
+11,500
389
$1.15M 0.07%
+34,600
390
$1.13M 0.07%
+37,800
391
$1.13M 0.07%
70,907
+36,766
392
$1.13M 0.07%
21,000
393
$1.13M 0.07%
+12,800
394
$1.12M 0.07%
32,600
+18,900
395
$1.11M 0.07%
+121,765
396
$1.11M 0.07%
117,900
-26,600
397
$1.11M 0.07%
+41,200
398
$1.1M 0.07%
70,400
+20,700
399
$1.1M 0.07%
+15,200
400
$1.09M 0.07%
262,800
-37,700
14 15
16
17 18