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
551
$472K 0.03%
+27,700
552
$469K 0.03%
19,700
553
$464K 0.03%
7,200
554
$458K 0.03%
+18,800
555
$454K 0.03%
36,000
-281,000
556
$447K 0.03%
+53,700
557
$439K 0.03%
+75,700
558
$434K 0.03%
+19,200
559
$432K 0.03%
22,700
-14,700
560
$432K 0.03%
16,780
+5,547
561
$432K 0.03%
18,900
-6,780
562
$430K 0.03%
79,351
-14,966
563
$429K 0.03%
25,200
-9,100
564
$429K 0.03%
+43,600
565
$429K 0.03%
24,800
+300
566
$423K 0.03%
+8,300
567
$423K 0.03%
88,793
-27,107
568
$420K 0.03%
21,400
+5,400
569
$419K 0.03%
38,100
-3,200
570
$413K 0.03%
26,200
+10,200
571
$411K 0.03%
13,700
-8,500
572
$409K 0.03%
43,600
573
$408K 0.03%
3,407
574
$407K 0.03%
+98,110
575
$404K 0.03%
14,400
+5,000
21 22
23
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