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
901
– –
-17,400
902
– –
-7,020
903
– –
-13,235
904
– –
-2,000
905
– –
-364,500
906
– –
-14,929
907
– –
-49,500
908
– –
-35,020
909
– –
-89,300
910
– –
-1,269
911
– –
-2,153
912
– –
-76,400
913
– –
-5,700
914
– –
-19,700
915
– –
-30,400
916
– –
-17,000
917
– –
-117,000
918
– –
-32,470
919
– –
-13,600
920
– –
-89,300
921
– –
-118,700
922
– –
-46,300
923
– –
-7,721
924
– –
-2,380
925
– –
-42,200
35 36
37
38 39