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
801
$50K ﹤0.01%
13,500
802
– –
0
803
$47K ﹤0.01%
+28,590
804
$46K ﹤0.01%
+1,425
805
$44K ﹤0.01%
5,625
-1,300
806
$39K ﹤0.01%
+12,500
807
$35K ﹤0.01%
+3,900
808
$31K ﹤0.01%
+10,100
809
$28K ﹤0.01%
705
-458
810
$26K ﹤0.01%
+2,080
811
$20K ﹤0.01%
1,178
-233
812
– –
-429,000
813
– –
-36,300
814
– –
-9,580
815
– –
-126,000
816
– –
-3,173
817
– –
-70,500
818
– –
-47,600
819
– –
-13,600
820
– –
-78,100
821
– –
-34,600
822
– –
-47,500
823
– –
-21,600
824
– –
-168,045
825
– –
-35,241
31 32
33
34 35