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
951
– –
-3,170
952
– –
-67,000
953
– –
0
954
– –
-32,100
955
– –
-13,000
956
– –
-34,700
957
– –
-41,800
958
– –
-39,000
959
– –
-31,300
960
– –
-10,167
961
– –
-9,027
962
– –
-17,712
963
– –
-1,970
964
– –
-10,500
965
– –
-11,500
966
– –
-182,300
967
– –
-25,200
968
– –
-75,100
969
– –
-357,000
970
– –
-14,000
971
– –
-5,550
972
– –
-23,000
973
– –
-29,000
974
– –
-57,200
975
– –
-316,000
36 37 38
39
40