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
626
$317K 0.02%
17,000
-30,000
627
$317K 0.02%
79,400
-21,700
628
$316K 0.02%
13,400
+2,700
629
$316K 0.02%
121
630
$314K 0.02%
23,100
-11,900
631
$314K 0.02%
79,100
+63,800
632
$313K 0.02%
34,704
-9,596
633
$313K 0.02%
64,678
-46,322
634
$312K 0.02%
110,000
+55,000
635
$312K 0.02%
54,600
+21,000
636
$304K 0.02%
116,950
+13,250
637
$303K 0.02%
4,140
-600
638
$303K 0.02%
29,600
-2,000
639
$302K 0.02%
61,316
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640
$297K 0.02%
16,371
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641
$291K 0.02%
11,000
-16,000
642
$289K 0.02%
+218,000
643
$288K 0.02%
18,600
-2,300
644
$287K 0.02%
+8,000
645
$284K 0.02%
20,000
646
$284K 0.02%
11,500
647
$284K 0.02%
16,100
+5,400
648
$284K 0.02%
24,700
+3,700
649
$283K 0.02%
11,000
650
$282K 0.02%
6,900
24 25
26
27 28