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
301
$1.25M 0.1%
27,538
-14,462
302
$1.25M 0.1%
71,400
-25,000
303
$1.24M 0.1%
+50,676
304
$1.24M 0.1%
236,900
305
$1.24M 0.1%
79,500
-69,300
306
$1.24M 0.1%
73,000
-16,400
307
$1.23M 0.1%
35,100
308
$1.22M 0.1%
43,100
-211,300
309
$1.22M 0.1%
+308,000
310
$1.21M 0.1%
214,000
-231,000
311
$1.21M 0.1%
34,000
-96,800
312
$1.2M 0.1%
89,900
-400
313
$1.19M 0.1%
72,500
-7,600
314
$1.17M 0.1%
67,300
-17,600
315
$1.16M 0.1%
231,100
+156,200
316
$1.16M 0.1%
250,000
-90,000
317
$1.13M 0.09%
131,400
-224,200
318
$1.13M 0.09%
111,000
+71,700
319
$1.12M 0.09%
29,383
+425
320
$1.11M 0.09%
+42,900
321
$1.11M 0.09%
23,000
322
$1.1M 0.09%
+328,600
323
$1.1M 0.09%
21,000
+5,794
324
$1.09M 0.09%
+207,723
325
$1.09M 0.09%
48,800
-35,200
11 12
13
14 15