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
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%
+128,600
581
$397K 0.03%
50,700
+2,200
582
$397K 0.03%
+198,500
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