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
401
$1.09M 0.07%
+68,400
402
$1.06M 0.07%
69,400
+40,100
403
$1.05M 0.07%
+144,300
404
$1.05M 0.07%
+84,400
405
$1.04M 0.07%
68,800
-150,100
406
$1.03M 0.07%
+56,300
407
$1.03M 0.07%
48,000
-93,100
408
$1.02M 0.06%
13,400
409
$1.01M 0.06%
+128,300
410
$1M 0.06%
+18,100
411
$1M 0.06%
58,500
-30,100
412
$1M 0.06%
36,008
413
$997K 0.06%
43,000
414
$997K 0.06%
73,300
-50,100
415
$991K 0.06%
27,100
+11,200
416
$988K 0.06%
12,570
417
$987K 0.06%
39,800
418
$984K 0.06%
+44,400
419
$974K 0.06%
26,700
-38,600
420
$967K 0.06%
69,700
-14,100
421
$965K 0.06%
128,500
-102,600
422
$962K 0.06%
+34,700
423
$955K 0.06%
+14,600
424
$954K 0.06%
+50,200
425
$947K 0.06%
50,899
-23,000
15 16
17
18 19