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
151
$3.29M 0.21%
250,500
152
$3.28M 0.21%
129,200
153
$3.28M 0.21%
52,200
154
$3.27M 0.21%
71,100
+32,615
155
$3.26M 0.21%
117,410
+57,610
156
$3.24M 0.21%
112,200
-21,241
157
$3.23M 0.2%
+47,200
158
$3.23M 0.2%
45,700
159
$3.22M 0.2%
170,000
+6,000
160
$3.16M 0.2%
+15,800
161
$3.15M 0.2%
242,500
+125,400
162
$3.15M 0.2%
170,800
-55,000
163
$3.11M 0.2%
34,100
+14,714
164
$3.08M 0.2%
+97,000
165
$3.07M 0.19%
343,900
+81,200
166
$3.06M 0.19%
61,800
-14,884
167
$3.04M 0.19%
306,600
-21,700
168
$3.03M 0.19%
174,300
+25,100
169
$3.03M 0.19%
+51,211
170
$3.02M 0.19%
136,000
171
$3M 0.19%
174,500
172
$2.99M 0.19%
217,306
-631,789
173
$2.99M 0.19%
+32,100
174
$2.99M 0.19%
710,100
-268,500
175
$2.97M 0.19%
74,600
-75,400
5 6
7
8 9