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
651
$279K 0.02%
18,000
-3,600
652
$277K 0.02%
14,100
-1,500
653
$276K 0.02%
12,851
+1,791
654
$273K 0.02%
38,400
+25,600
655
$272K 0.02%
+5,918
656
$271K 0.02%
+12,100
657
$270K 0.02%
27,400
658
$270K 0.02%
+18,900
659
$267K 0.02%
16,100
+300
660
$266K 0.02%
109,534
+49,134
661
$265K 0.02%
115,300
+26,400
662
$264K 0.02%
8,500
-41,700
663
$264K 0.02%
67,400
664
$264K 0.02%
+60,800
665
$263K 0.02%
12,300
-3,700
666
$259K 0.02%
10,000
-21,400
667
$258K 0.02%
24,500
-13,400
668
$255K 0.02%
34,200
-18,100
669
$255K 0.02%
+4,200
670
$253K 0.02%
+11,700
671
$250K 0.02%
8,948
+338
672
$249K 0.02%
15,200
+2,100
673
$245K 0.02%
34,400
+5,600
674
$245K 0.02%
33,000
675
$244K 0.02%
9,000
25 26
27
28 29