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
101
$4.16M 0.26%
204,700
102
$4.15M 0.26%
141,550
103
$4.13M 0.26%
+146,000
104
$4.1M 0.26%
252,300
+128,200
105
$4.09M 0.26%
199,700
+20,700
106
$4.09M 0.26%
100,800
107
$4.09M 0.26%
+57,500
108
$4.09M 0.26%
+600,000
109
$4.08M 0.26%
242,700
110
$4.05M 0.26%
1,606
-1,127
111
$4.03M 0.26%
247,300
+68,900
112
$3.99M 0.25%
+178,300
113
$3.98M 0.25%
490,800
-38,300
114
$3.95M 0.25%
+32,700
115
$3.92M 0.25%
160,100
+26,300
116
$3.92M 0.25%
479,500
117
$3.83M 0.24%
264,000
+214,000
118
$3.82M 0.24%
192,700
+174,900
119
$3.81M 0.24%
6,100
+4,000
120
$3.81M 0.24%
8,400
121
$3.8M 0.24%
274,700
+232,000
122
$3.76M 0.24%
+99,110
123
$3.76M 0.24%
300,900
+169,500
124
$3.74M 0.24%
253,500
+167,900
125
$3.73M 0.24%
90,300
3 4
5
6 7