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
201
$2.64M 0.17%
+116,900
202
$2.6M 0.16%
542,300
+54,900
203
$2.59M 0.16%
+201,300
204
$2.59M 0.16%
+1,228
205
$2.58M 0.16%
+26,400
206
$2.58M 0.16%
88,960
207
$2.56M 0.16%
213,000
+36,100
208
$2.55M 0.16%
62,100
+24,700
209
$2.53M 0.16%
+60,800
210
$2.52M 0.16%
+129,200
211
$2.52M 0.16%
279,300
-25,300
212
$2.51M 0.16%
+30,800
213
$2.51M 0.16%
279,800
-525,800
214
$2.5M 0.16%
57,800
+300
215
$2.5M 0.16%
879,000
-298,000
216
$2.48M 0.16%
+29,000
217
$2.48M 0.16%
100,600
+30,200
218
$2.47M 0.16%
113,000
-127,000
219
$2.43M 0.15%
551,900
-138,300
220
$2.4M 0.15%
138,500
221
$2.39M 0.15%
+47,900
222
$2.39M 0.15%
35,400
223
$2.33M 0.15%
150,500
+89,300
224
$2.31M 0.15%
55,200
225
$2.3M 0.15%
128,400
-40,600
7 8
9
10 11