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
676
$242K 0.02%
29,000
-69,000
677
$240K 0.02%
+2,900
678
$240K 0.02%
26,000
-19,700
679
$240K 0.02%
30,000
+17,300
680
$240K 0.02%
+17,300
681
$236K 0.01%
101,400
682
$236K 0.01%
6,949
-741
683
$233K 0.01%
7,800
-14,300
684
$233K 0.01%
+5,900
685
$233K 0.01%
11,140
-10,800
686
$233K 0.01%
42,800
+15,700
687
$231K 0.01%
+8,800
688
$231K 0.01%
28,600
-2,600
689
$231K 0.01%
+60,000
690
$231K 0.01%
112,700
-31,500
691
$230K 0.01%
6,600
-23,500
692
$230K 0.01%
17,300
693
$227K 0.01%
+1,460
694
$227K 0.01%
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695
$223K 0.01%
+1
696
$221K 0.01%
22,300
+7,500
697
$219K 0.01%
26,300
-18,000
698
$218K 0.01%
11,746
-2,872
699
$214K 0.01%
45,100
-5,400
700
$213K 0.01%
2,404
26 27
28
29 30