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
251
$1.56M 0.13%
72,700
252
$1.55M 0.13%
144,500
253
$1.55M 0.13%
+253,500
254
$1.53M 0.13%
+19,386
255
$1.52M 0.12%
+168,045
256
$1.51M 0.12%
54,500
-21,300
257
$1.5M 0.12%
+52,800
258
$1.5M 0.12%
150,000
+125,900
259
$1.5M 0.12%
+46,300
260
$1.49M 0.12%
+25,000
261
$1.49M 0.12%
140,900
-87,300
262
$1.47M 0.12%
+38,485
263
$1.46M 0.12%
26,700
-15,500
264
$1.46M 0.12%
896,000
-410,600
265
$1.45M 0.12%
140,300
-21,000
266
$1.44M 0.12%
88,800
+11,200
267
$1.44M 0.12%
+221,100
268
$1.44M 0.12%
+56,900
269
$1.43M 0.12%
96,600
270
$1.43M 0.12%
117,100
271
$1.42M 0.12%
+59,800
272
$1.42M 0.12%
+29,583
273
$1.41M 0.12%
42,300
274
$1.41M 0.12%
37,400
275
$1.41M 0.12%
85,600
9 10
11
12 13