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
276
$1.15M 0.12%
+10,300
277
$1.15M 0.12%
363,600
+57,232
278
$1.15M 0.12%
53,900
-7,900
279
$1.14M 0.12%
14,600
280
$1.13M 0.11%
+32,100
281
$1.12M 0.11%
54,772
282
$1.11M 0.11%
+74,400
283
$1.1M 0.11%
+224,000
284
$1.1M 0.11%
142,500
+126,900
285
$1.1M 0.11%
841,000
+288,000
286
$1.09M 0.11%
+98,000
287
$1.08M 0.11%
119,200
+50,400
288
$1.08M 0.11%
+76,700
289
$1.08M 0.11%
88,200
290
$1.06M 0.11%
+50,800
291
$1.04M 0.11%
276,300
292
$1.03M 0.1%
83,100
293
$1.03M 0.1%
208,000
294
$1.03M 0.1%
+16,270
295
$1.02M 0.1%
7,265
-1,735
296
$1.01M 0.1%
+10,900
297
$987K 0.1%
78,900
298
$986K 0.1%
13,623
+2,540
299
$984K 0.1%
447,600
+371,900
300
$982K 0.1%
64,500
-106,505
10 11
12
13 14