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
751
$131K 0.01%
+2,257
752
$128K 0.01%
24,800
-10,300
753
$127K 0.01%
+40,200
754
$127K 0.01%
17,675
+2,885
755
$126K 0.01%
30,600
+19,900
756
$126K 0.01%
1,676
+538
757
$126K 0.01%
33,000
-10,100
758
$125K 0.01%
23,800
-213,100
759
$125K 0.01%
37,600
-23,300
760
$125K 0.01%
+21,300
761
$122K 0.01%
5,880
+2,090
762
$121K 0.01%
62,107
-18,393
763
$118K 0.01%
7,625
-833
764
$118K 0.01%
+38,384
765
– –
0
766
$117K 0.01%
126,350
-14,450
767
$117K 0.01%
68,000
-12,700
768
$116K 0.01%
+22,408
769
$114K 0.01%
14,800
770
$110K 0.01%
11,400
771
$108K 0.01%
11,900
-700
772
$108K 0.01%
14,400
773
$105K 0.01%
+760
774
$104K 0.01%
+43,100
775
$103K 0.01%
21,300
29 30
31
32 33