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
476
$695K 0.04%
30,100
-42,600
477
$689K 0.04%
28,500
478
$678K 0.04%
46,800
-30,900
479
$678K 0.04%
76,300
-7,500
480
$675K 0.04%
+27,762
481
$667K 0.04%
48,300
-31,200
482
$666K 0.04%
12,000
483
$656K 0.04%
44,200
484
$651K 0.04%
27,200
+6,300
485
$644K 0.04%
55,800
+6,500
486
$639K 0.04%
23,500
+543
487
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35,000
488
$636K 0.04%
71,500
-200
489
$633K 0.04%
132,000
-19,200
490
$632K 0.04%
+150,200
491
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55,863
-34,037
492
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17,000
493
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18,100
494
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15,400
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495
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35,300
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496
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67,600
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497
$619K 0.04%
13,200
-9,000
498
$613K 0.04%
+2,720
499
$605K 0.04%
23,700
500
$605K 0.04%
+10,672
18 19
20
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