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
$1.22B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.15M
3
+$6M
4
SXC icon
SunCoke Energy
SXC
+$5.95M
5
MELI icon
Mercado Libre
MELI
+$5.5M

Top Sells

1
+$9.13M
2
+$7.4M
3
+$7.33M
4
ON icon
ON Semiconductor
ON
+$6.31M
5
AVG
AVG Technologies N.V.
AVG
+$6.1M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.94%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.14%
76,400
+11,800
227
$1.73M 0.14%
69,676
-50,292
228
$1.73M 0.14%
224,800
+22,400
229
$1.73M 0.14%
241,900
-300,300
230
$1.72M 0.14%
354,900
-584,100
231
$1.72M 0.14%
68,500
+16,500
232
$1.71M 0.14%
114,000
+7,300
233
$1.71M 0.14%
14,600
234
$1.71M 0.14%
+38,000
235
$1.7M 0.14%
594,600
+116,400
236
$1.67M 0.14%
123,400
-50,100
237
$1.65M 0.14%
+40,100
238
$1.62M 0.13%
189,600
-103,100
239
$1.62M 0.13%
164,700
-3,200
240
$1.62M 0.13%
+303,000
241
$1.61M 0.13%
+110,100
242
$1.61M 0.13%
101,600
-149,000
243
$1.6M 0.13%
7,538
244
$1.6M 0.13%
105,500
245
$1.6M 0.13%
+45,900
246
$1.58M 0.13%
+50,700
247
$1.58M 0.13%
66,200
-34,300
248
$1.58M 0.13%
+49,600
249
$1.58M 0.13%
229,800
250
$1.56M 0.13%
104,600
+10,500
8 9
10
11 12