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
76
$5.13M 0.32%
+84,574
77
$5.12M 0.32%
277,110
+120,610
78
$5.05M 0.32%
103,100
+65,100
79
$5.03M 0.32%
+96,759
80
$5M 0.32%
58,800
81
$4.99M 0.32%
201,400
+2,300
82
$4.96M 0.31%
377,800
+63,800
83
$4.94M 0.31%
139,700
+45,300
84
$4.9M 0.31%
156,200
+99,300
85
$4.84M 0.31%
+41,700
86
$4.75M 0.3%
7,700
+4,216
87
$4.7M 0.3%
550,800
-106,000
88
$4.66M 0.29%
151,300
-39,500
89
$4.63M 0.29%
189,700
90
$4.59M 0.29%
291,000
+12,200
91
$4.57M 0.29%
+71,800
92
$4.54M 0.29%
93,800
+42,400
93
$4.54M 0.29%
223,700
94
$4.47M 0.28%
79,700
-33,700
95
$4.46M 0.28%
157,000
96
$4.35M 0.27%
74,300
+25,600
97
$4.33M 0.27%
28,000
+13,400
98
$4.22M 0.27%
61,600
+41,100
99
$4.21M 0.27%
255,700
100
$4.19M 0.26%
+38,300
2 3
4
5 6