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
501
$603K 0.04%
38,100
-10,700
502
$600K 0.04%
2,560
503
$591K 0.04%
58,300
504
$588K 0.04%
30,200
-139,100
505
$587K 0.04%
+10,500
506
$580K 0.04%
24,700
-5,700
507
$574K 0.04%
87,000
-111,000
508
$570K 0.04%
11,700
+6,100
509
$564K 0.04%
40,725
+9,900
510
$563K 0.04%
17,850
+6,450
511
$563K 0.04%
+13,300
512
$560K 0.04%
5,428
-4,852
513
$556K 0.04%
+48,400
514
$554K 0.04%
57,500
-7,100
515
$553K 0.04%
+15,600
516
$553K 0.04%
+39,800
517
$552K 0.03%
29,700
+16,900
518
$551K 0.03%
11,600
519
$549K 0.03%
70,200
-137,523
520
$545K 0.03%
+20,670
521
$545K 0.03%
155,000
-21,000
522
$545K 0.03%
37,500
-14,300
523
$537K 0.03%
13,600
+5,600
524
$535K 0.03%
+39,300
525
$531K 0.03%
54,491
+43,091
19 20
21
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