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
826
– –
-72,200
827
– –
-380,500
828
– –
-181,600
829
– –
-13,000
830
– –
-10,700
831
– –
-161,800
832
– –
-195,000
833
– –
-14,800
834
– –
-68,100
835
– –
-43,000
836
– –
-241,900
837
– –
-85,400
838
– –
-215,600
839
– –
-27,538
840
– –
-52,600
841
– –
-72,600
842
– –
-45,700
843
– –
-40,100
844
– –
-7,320
845
– –
-9,200
846
– –
-121,700
847
– –
-28,500
848
– –
-9,000
849
– –
-35,400
850
– –
-53,500
32 33
34
35 36