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
601
$361K 0.02%
77,000
602
$361K 0.02%
+10,500
603
$361K 0.02%
91,600
-6,500
604
$359K 0.02%
30,600
+12,700
605
$358K 0.02%
+1
606
$357K 0.02%
14,300
607
$357K 0.02%
55,800
-44,900
608
$355K 0.02%
12,914
609
$352K 0.02%
+14,300
610
$351K 0.02%
46,726
+14,526
611
$351K 0.02%
+19,200
612
$350K 0.02%
12,300
613
$350K 0.02%
73,700
-357,900
614
$347K 0.02%
8,200
615
$345K 0.02%
68,800
-16,600
616
$344K 0.02%
16,600
-32,200
617
$342K 0.02%
9,500
-8,600
618
$335K 0.02%
4,040
619
$328K 0.02%
7,400
-26,600
620
$325K 0.02%
7,600
621
$322K 0.02%
18,100
+5,400
622
$322K 0.02%
31,123
+6,467
623
$322K 0.02%
+59,300
624
$320K 0.02%
+9,500
625
$317K 0.02%
+9,400
23 24
25
26 27