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
276
$1.39M 0.11%
210,300
-39,200
277
$1.38M 0.11%
73,899
-23,001
278
$1.37M 0.11%
+88,600
279
$1.37M 0.11%
91,200
+5,400
280
$1.37M 0.11%
+120,900
281
$1.36M 0.11%
50,200
282
$1.35M 0.11%
69,600
-22,500
283
$1.34M 0.11%
+198,000
284
$1.33M 0.11%
+144,600
285
$1.32M 0.11%
135,900
-1,767
286
$1.32M 0.11%
+20,500
287
$1.32M 0.11%
65,700
-79,500
288
$1.31M 0.11%
+36,400
289
$1.31M 0.11%
+86,200
290
$1.31M 0.11%
49,525
-6,825
291
$1.3M 0.11%
2,100
292
$1.3M 0.11%
256,200
-52,500
293
$1.3M 0.11%
54,200
+35,400
294
$1.3M 0.11%
99,700
-44,165
295
$1.29M 0.11%
47,200
296
$1.29M 0.11%
232,600
+29,500
297
$1.28M 0.11%
+54,600
298
$1.28M 0.11%
+68,254
299
$1.28M 0.1%
35,300
+13,700
300
$1.26M 0.1%
195,000
-548,200
10 11
12
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