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
326
$868K 0.09%
+37,200
327
$863K 0.09%
+70,400
328
$862K 0.09%
19,600
-13,600
329
$862K 0.09%
+57,000
330
$861K 0.09%
+38,000
331
$844K 0.09%
25,300
-21,000
332
$841K 0.09%
333,900
+54,500
333
$837K 0.08%
+60,000
334
$832K 0.08%
+33,100
335
$828K 0.08%
25,100
+7,600
336
$815K 0.08%
13,245
-12,840
337
$815K 0.08%
29,800
+8,795
338
$811K 0.08%
+20,700
339
$809K 0.08%
126,700
+36,600
340
$795K 0.08%
20,298
341
$794K 0.08%
87,300
-77,500
342
$792K 0.08%
11,900
+7,800
343
$781K 0.08%
198,900
+138,800
344
$778K 0.08%
26,000
345
$776K 0.08%
70,519
346
$776K 0.08%
69,000
+28,400
347
$775K 0.08%
9,492
-9,191
348
$766K 0.08%
15,200
349
$764K 0.08%
+69,400
350
$764K 0.08%
75,500
-66,000
12 13
14
15 16