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
251
$1.28M 0.13%
64,000
252
$1.28M 0.13%
704,000
+521,800
253
$1.28M 0.13%
158,400
+106,100
254
$1.27M 0.13%
+4,900
255
$1.27M 0.13%
808
-154
256
$1.26M 0.13%
+62,200
257
$1.26M 0.13%
+82,000
258
$1.25M 0.13%
24,000
-36,300
259
$1.25M 0.13%
64,500
+46,740
260
$1.25M 0.13%
41,400
261
$1.24M 0.13%
70,600
+17,800
262
$1.24M 0.13%
+68,400
263
$1.23M 0.12%
93,000
+73,300
264
$1.23M 0.12%
94,600
+40,100
265
$1.2M 0.12%
192,500
+105,000
266
$1.2M 0.12%
69,800
+57,605
267
$1.19M 0.12%
76,800
268
$1.18M 0.12%
60,500
+20,400
269
$1.18M 0.12%
95,900
-13,700
270
$1.18M 0.12%
+42,100
271
$1.18M 0.12%
156
+96
272
$1.17M 0.12%
+124,800
273
$1.17M 0.12%
63,100
+31,500
274
$1.16M 0.12%
69,500
-18,700
275
$1.15M 0.12%
+98,000
9 10
11
12 13