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
701
$213K 0.01%
804
-54
702
$212K 0.01%
+7,800
703
$212K 0.01%
25,800
-1,800
704
$212K 0.01%
+12,645
705
$211K 0.01%
77,000
+8,000
706
$211K 0.01%
41,400
-7,600
707
$211K 0.01%
13,012
-16,188
708
$207K 0.01%
+11,400
709
$207K 0.01%
+11,100
710
$206K 0.01%
+13,741
711
$205K 0.01%
146,600
712
$204K 0.01%
+30,700
713
$203K 0.01%
+7,267
714
$203K 0.01%
9,800
-1,100
715
$203K 0.01%
25,600
+3,400
716
$202K 0.01%
+10,200
717
$196K 0.01%
15,400
718
$194K 0.01%
+10,300
719
$193K 0.01%
13,300
-4,600
720
$193K 0.01%
23,800
+10,000
721
$189K 0.01%
40,200
722
$186K 0.01%
38,425
+10,225
723
$185K 0.01%
12,150
-2,850
724
$185K 0.01%
10,500
725
$184K 0.01%
55,903
+11,103
27 28
29
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