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
776
$99K 0.01%
33,000
-3,500
777
$96K 0.01%
11,600
-12,300
778
$96K 0.01%
14,200
-21,000
779
$93K 0.01%
12,800
-4,700
780
$92K 0.01%
3,680
+820
781
$91K 0.01%
18,787
+5,407
782
$91K 0.01%
19,200
+2,400
783
$90K 0.01%
14,200
+4,200
784
$88K 0.01%
+12,800
785
$86K 0.01%
13,500
786
$86K 0.01%
80,699
-17,501
787
$79K 0.01%
+5,363
788
$79K 0.01%
19,397
-16,503
789
$76K ﹤0.01%
+19,100
790
$76K ﹤0.01%
+4,700
791
$66K ﹤0.01%
47,600
-9,700
792
$65K ﹤0.01%
+5,590
793
$64K ﹤0.01%
18,000
-4,600
794
$62K ﹤0.01%
+11,600
795
$61K ﹤0.01%
12,600
796
$56K ﹤0.01%
14,600
-34,500
797
$56K ﹤0.01%
10,300
-27,600
798
$56K ﹤0.01%
29,133
+10,933
799
$53K ﹤0.01%
36,697
-4,603
800
$52K ﹤0.01%
28,900
+6,600
30 31
32
33 34