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
126
$3.72M 0.24%
20,200
+9,100
127
$3.67M 0.23%
210,000
-70,000
128
$3.67M 0.23%
216,247
+92,947
129
$3.6M 0.23%
40,500
130
$3.59M 0.23%
49,800
131
$3.59M 0.23%
89,800
-2,100
132
$3.59M 0.23%
+55,100
133
$3.58M 0.23%
298,700
+88,400
134
$3.55M 0.22%
122,800
135
$3.54M 0.22%
+11,250
136
$3.52M 0.22%
51,400
137
$3.52M 0.22%
121,900
+34,600
138
$3.49M 0.22%
+137,800
139
$3.46M 0.22%
175,900
+26,600
140
$3.46M 0.22%
100,700
-31,900
141
$3.44M 0.22%
63,000
142
$3.4M 0.21%
+138,200
143
$3.39M 0.21%
+19,800
144
$3.38M 0.21%
+37,000
145
$3.38M 0.21%
94,600
-11,100
146
$3.38M 0.21%
102,400
+47,600
147
$3.36M 0.21%
+171,000
148
$3.31M 0.21%
1,306,000
149
$3.31M 0.21%
215,600
150
$3.3M 0.21%
+245,700
4 5
6
7 8