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 Corp
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
– –
-23,900
902
– –
-342,300
903
– –
-40,130
904
– –
-7,538
905
– –
-13,300
906
– –
-9,800
907
– –
-22,300
908
– –
-57,200
909
– –
-13,413
910
– –
-7,025
911
– –
-594,600
912
– –
-16,000
913
– –
-229,800
914
– –
-49,466
915
– –
-32,286
916
– –
-101,300
917
– –
-140,300
918
– –
-13,100
919
– –
-20,700
920
– –
-47,000
921
– –
-7,800
922
– –
-61,500
923
– –
-6,862
924
– –
-214,000
925
– –
-38,900
35 36
37
38 39