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
$990M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.6M
3
+$7.08M
4
AVP
Avon Products, Inc.
AVP
+$6.72M
5
VIAV icon
Viavi Solutions
VIAV
+$5.75M

Top Sells

1
+$12.6M
2
+$7.91M
3
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.14%
255,700
+83,000
227
$1.42M 0.14%
31,480
+23,400
228
$1.41M 0.14%
94,000
-110,000
229
$1.4M 0.14%
+80,900
230
$1.4M 0.14%
+64,844
231
$1.4M 0.14%
108,200
-22,300
232
$1.4M 0.14%
+71,800
233
$1.4M 0.14%
99,900
+18,400
234
$1.39M 0.14%
+102,400
235
$1.38M 0.14%
86,100
-26,800
236
$1.36M 0.14%
98,400
-112,100
237
$1.36M 0.14%
+13,600
238
$1.35M 0.14%
16,975
-7,860
239
$1.35M 0.14%
143,700
240
$1.34M 0.14%
139,100
+79,100
241
$1.34M 0.14%
495,600
+238,000
242
$1.33M 0.13%
+28,500
243
$1.33M 0.13%
25,200
244
$1.31M 0.13%
162,200
+200
245
$1.31M 0.13%
84,200
+34,300
246
$1.3M 0.13%
+66,900
247
$1.3M 0.13%
194,700
+110,400
248
$1.3M 0.13%
+144,300
249
$1.3M 0.13%
+250,200
250
$1.28M 0.13%
22,700
8 9
10
11 12