SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 18.22%
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
1
$19M 1.2%
492,700
-121,200
2
$15.4M 0.98%
1,439,700
-121,500
3
$14.6M 0.92%
220,200
+92,000
4
$14.2M 0.9%
114,300
+86,500
5
$13.7M 0.86%
97,500
+52,600
6
$13.6M 0.86%
802,000
+523,300
7
$12.3M 0.78%
324,500
+134,000
8
$12.3M 0.78%
167,200
9
$12.1M 0.76%
177,500
+92,000
10
$11.3M 0.72%
127,900
+19,300
11
$11.2M 0.71%
61,033
12
$11.2M 0.71%
341,900
+31,700
13
$11M 0.7%
+224,800
14
$10.6M 0.67%
167,400
15
$10.5M 0.67%
330,900
+38,000
16
$10.4M 0.66%
127,700
+22,300
17
$10.2M 0.65%
+72,100
18
$9.45M 0.6%
47,400
+33,200
19
$9.25M 0.59%
242,900
20
$9.15M 0.58%
429,200
+302,800
21
$9.02M 0.57%
33,000
22
$9.01M 0.57%
381,000
-49,800
23
$9M 0.57%
+630,800
24
$9M 0.57%
+385,400
25
$8.97M 0.57%
58,300
+11,800
1
2 3 4 5