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
301
$966K 0.1%
144,900
+86,500
302
$963K 0.1%
+26,500
303
$959K 0.1%
85,200
304
$953K 0.1%
53,500
305
$949K 0.1%
63,800
+44,700
306
$947K 0.1%
99,800
307
$943K 0.1%
20,900
-24,000
308
$941K 0.1%
+53,775
309
$940K 0.1%
138,900
+101,900
310
$934K 0.09%
3,610
-1,780
311
$930K 0.09%
45,900
+26,200
312
$927K 0.09%
+22,300
313
$926K 0.09%
48,700
314
$924K 0.09%
+159,900
315
$921K 0.09%
65,800
316
$920K 0.09%
+12,700
317
$913K 0.09%
204,900
-24,300
318
$902K 0.09%
+26,400
319
$901K 0.09%
+43,300
320
$894K 0.09%
48,600
-15,886
321
$891K 0.09%
+115,500
322
$884K 0.09%
4,515
-1,697
323
$880K 0.09%
41,800
-104,700
324
$880K 0.09%
567,800
+182,900
325
$869K 0.09%
+155,520
11 12
13
14 15