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
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
– –
-70,500
813
– –
-47,600
814
– –
-13,600
815
– –
-78,100
816
– –
-34,600
817
– –
-47,500
818
– –
-21,600
819
– –
-168,045
820
– –
-35,241
821
– –
-17,900
822
– –
-10,500
823
– –
-34,300
824
– –
-250,000
825
– –
-130,100
31 32
33
34 35