SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$10.4M
2
+$10.2M
3
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

1
+$8.49M
2
+$7.95M
3
+$7.06M
4
RYZ
Ryerson Holding Corporation
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

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
51
$6.72M 0.42%
74,700
52
$6.7M 0.42%
+98,700
53
$6.69M 0.42%
+125,300
54
$6.51M 0.41%
525,200
-96,400
55
$6.45M 0.41%
+2,368,000
56
$6.31M 0.4%
326,900
-64,400
57
$6.25M 0.4%
+129,500
58
$6.25M 0.39%
306,500
59
$5.97M 0.38%
189,700
60
$5.73M 0.36%
73,600
61
$5.71M 0.36%
319,500
+222,900
62
$5.71M 0.36%
240,900
63
$5.68M 0.36%
296,100
64
$5.51M 0.35%
40,700
+17,700
65
$5.5M 0.35%
44,200
+15,300
66
$5.47M 0.35%
93,300
+45,000
67
$5.36M 0.34%
190,900
68
$5.35M 0.34%
212,100
+112,400
69
$5.35M 0.34%
229,200
+49,300
70
$5.3M 0.34%
+391,900
71
$5.27M 0.33%
+95,100
72
$5.27M 0.33%
+178,298
73
$5.18M 0.33%
239,000
-347,100
74
$5.17M 0.33%
113,400
+41,900
75
$5.13M 0.32%
258,300
+107,300
1 2
3
4 5