SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$10.4M
2
+$10.2M
3
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

1
+$8.49M
2
+$7.95M
3
+$7.06M
4
RYZ
Ryerson Holding Corporation
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

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
576
$403K 0.03%
21,600
+1,400
577
$403K 0.03%
31,500
578
$402K 0.03%
84,500
+30,300
579
$402K 0.03%
25,500
-4,500
580
$397K 0.03%
50,700
+2,200
581
$397K 0.03%
+198,500
582
$397K 0.03%
+128,600
583
$388K 0.02%
+14,300
584
$383K 0.02%
+96,400
585
$381K 0.02%
+137,609
586
$380K 0.02%
12,200
+2,700
587
$378K 0.02%
70,423
-40,177
588
$378K 0.02%
9,640
-2,920
589
$378K 0.02%
24,900
590
$377K 0.02%
24,900
+1,300
591
$376K 0.02%
+15,300
592
$375K 0.02%
27,000
-112,500
593
$371K 0.02%
2,100
+600
594
$368K 0.02%
29,900
595
$367K 0.02%
26,220
-2,650
596
$367K 0.02%
37,011
-11,989
597
$366K 0.02%
+2,050
598
$366K 0.02%
+14,800
599
$365K 0.02%
23,400
+5,900
600
$364K 0.02%
30,900
22 23
24
25 26