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
176
$2.97M 0.19%
504,000
+218,202
177
$2.96M 0.19%
+17,700
178
$2.96M 0.19%
1,037,100
179
$2.94M 0.19%
93,000
-61,000
180
$2.94M 0.19%
788,000
+616,000
181
$2.92M 0.18%
146,800
+86,500
182
$2.86M 0.18%
+75,400
183
$2.83M 0.18%
293,600
+106,500
184
$2.82M 0.18%
181,800
+67,800
185
$2.81M 0.18%
140,000
+29,900
186
$2.79M 0.18%
124,700
-47,100
187
$2.78M 0.18%
198,500
+150,800
188
$2.77M 0.18%
40,200
+13,800
189
$2.76M 0.17%
90,600
+22,100
190
$2.76M 0.17%
37,500
191
$2.75M 0.17%
53,100
-7,303
192
$2.75M 0.17%
149,200
+60,700
193
$2.73M 0.17%
231,701
-74,599
194
$2.7M 0.17%
+98,900
195
$2.7M 0.17%
139,700
196
$2.68M 0.17%
327,000
+24,000
197
$2.66M 0.17%
118,800
+29,800
198
$2.66M 0.17%
229,500
+88,600
199
$2.64M 0.17%
74,700
+38,300
200
$2.64M 0.17%
124,900
+104,300
6 7
8
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