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
526
$526K 0.03%
29,242
527
$524K 0.03%
184,200
-69,300
528
$522K 0.03%
11,100
-6,600
529
$518K 0.03%
129,500
-2,700
530
$518K 0.03%
+49,800
531
$516K 0.03%
+20,800
532
$512K 0.03%
+12,400
533
$509K 0.03%
63,600
-39,300
534
$501K 0.03%
41,600
-69,400
535
$494K 0.03%
86,000
-135,100
536
$494K 0.03%
15,000
+5,900
537
$493K 0.03%
42,388
-5,400
538
$492K 0.03%
42,145
+35,945
539
$491K 0.03%
21,900
540
$488K 0.03%
+46,700
541
$487K 0.03%
29,300
542
$487K 0.03%
15,900
543
$486K 0.03%
27,700
544
$486K 0.03%
21,200
+3,500
545
$484K 0.03%
23,400
546
$484K 0.03%
14,000
-30,100
547
$482K 0.03%
+60,000
548
$481K 0.03%
24,000
+11,100
549
$477K 0.03%
26,000
550
$474K 0.03%
16,800
20 21
22
23 24