SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 18.22%
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
26
$8.78M 0.56%
242,900
+66,500
27
$8.53M 0.54%
127,100
28
$8.52M 0.54%
596,045
29
$8.44M 0.53%
457,600
-273,736
30
$8.3M 0.52%
103,920
31
$8.1M 0.51%
420,300
+354,600
32
$8.1M 0.51%
+108,900
33
$8.01M 0.51%
48,800
-600
34
$8M 0.51%
99,400
+21,900
35
$7.86M 0.5%
59,700
36
$7.58M 0.48%
696,274
-229,615
37
$7.44M 0.47%
35,200
38
$7.44M 0.47%
264,647
+173,294
39
$7.38M 0.47%
327,800
40
$7.36M 0.47%
388,600
41
$7.33M 0.46%
261,452
+191,776
42
$7.3M 0.46%
44,500
+31,800
43
$7.26M 0.46%
390,400
-24,900
44
$7.25M 0.46%
188,300
+99,800
45
$7.23M 0.46%
130,200
-1,200
46
$7.09M 0.45%
+1,257,200
47
$7.04M 0.45%
242,200
-53,800
48
$6.87M 0.43%
+24,100
49
$6.85M 0.43%
364,700
+239,600
50
$6.8M 0.43%
89,400
+74,600
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