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
726
$182K 0.01%
35,700
-143,200
727
$180K 0.01%
138,800
+7,600
728
$174K 0.01%
11,400
-2,800
729
$173K 0.01%
20,700
-26,900
730
$173K 0.01%
8,540
-50
731
$168K 0.01%
47,500
-33,900
732
$168K 0.01%
55,800
+13,200
733
$165K 0.01%
25,900
+11,200
734
$164K 0.01%
71,500
735
$163K 0.01%
88,600
736
$162K 0.01%
11,500
-27,200
737
$162K 0.01%
18,700
738
$160K 0.01%
15,000
739
$157K 0.01%
+863
740
$157K 0.01%
+4,008
741
$156K 0.01%
22,600
742
$151K 0.01%
+29,400
743
$150K 0.01%
10,000
-4,900
744
$149K 0.01%
100,900
745
$149K 0.01%
+11,200
746
$139K 0.01%
+28,000
747
$138K 0.01%
+35,700
748
$137K 0.01%
+12,900
749
$136K 0.01%
210
750
$134K 0.01%
11,995
28 29
30
31 32