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
426
$939K 0.06%
+50,300
427
$927K 0.06%
+81,400
428
$916K 0.06%
20,100
429
$907K 0.06%
185,200
+70,266
430
$897K 0.06%
33,800
431
$894K 0.06%
20,200
432
$891K 0.06%
401,700
-47,266
433
$887K 0.06%
56,400
-48,100
434
$883K 0.06%
24,617
-24,908
435
$882K 0.06%
18,200
436
$879K 0.06%
15,725
-13,658
437
$876K 0.06%
109,500
-26,400
438
$867K 0.05%
28,900
+17,100
439
$864K 0.05%
+29,900
440
$864K 0.05%
27,100
+4,300
441
$862K 0.05%
+21,700
442
$846K 0.05%
105,758
-44,242
443
$846K 0.05%
19,500
444
$845K 0.05%
40,634
-28,966
445
$844K 0.05%
+65,700
446
$837K 0.05%
59,300
-29,500
447
$830K 0.05%
66,400
+41,700
448
$829K 0.05%
25,700
+7,400
449
$824K 0.05%
43,500
450
$823K 0.05%
+23,500
16 17
18
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