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
851
– –
-27,700
852
– –
-62,000
853
– –
-121,400
854
– –
-43,700
855
– –
-22,300
856
– –
-1,390
857
– –
-106,700
858
– –
-3,371
859
– –
-18,710
860
– –
-26,800
861
– –
-72,700
862
– –
-140,300
863
– –
-16,550
864
– –
-250,700
865
– –
-38,900
866
– –
-2,380
867
– –
-120,900
868
– –
-3,790
869
– –
-156,400
870
– –
-9,580
871
– –
-86,200
872
– –
-23,900
873
– –
-342,300
874
– –
-40,130
875
– –
-7,538
33 34
35
36 37