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
451
$810K 0.05%
170,600
-66,100
452
$809K 0.05%
22,900
+17,300
453
$799K 0.05%
+23,800
454
$797K 0.05%
194,900
+37,900
455
$795K 0.05%
5,716
-1,633
456
$784K 0.05%
+28,700
457
$782K 0.05%
29,600
+11,100
458
$775K 0.05%
+19,300
459
$775K 0.05%
73,300
+29,600
460
$773K 0.05%
+92,270
461
$767K 0.05%
31,900
462
$765K 0.05%
+31,200
463
$764K 0.05%
221,700
-34,500
464
$760K 0.05%
52,794
+27,594
465
$759K 0.05%
19,000
-35,800
466
$758K 0.05%
17,600
467
$735K 0.05%
57,600
-58,700
468
$735K 0.05%
26,400
469
$730K 0.05%
40,900
+29,600
470
$722K 0.05%
+29,300
471
$708K 0.04%
147,300
-29,600
472
$707K 0.04%
108,875
-707,825
473
$707K 0.04%
81,300
474
$700K 0.04%
+32,900
475
$698K 0.04%
26,350
+20,050
17 18
19
20 21