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
326
$1.09M 0.09%
236,700
-60,600
327
$1.09M 0.09%
60,700
328
$1.08M 0.09%
+30,100
329
$1.08M 0.09%
43,800
-27,900
330
$1.06M 0.09%
487,400
+285,600
331
$1.05M 0.09%
+36,008
332
$1.05M 0.09%
+32,286
333
$1.04M 0.09%
9,000
+4,600
334
$1.04M 0.09%
10,280
-3,558
335
$1.02M 0.08%
+13,400
336
$1.01M 0.08%
25,900
337
$1M 0.08%
357,000
-126,000
338
$991K 0.08%
22,200
+7,500
339
$987K 0.08%
+36,000
340
$979K 0.08%
+21,500
341
$978K 0.08%
7,349
+2,531
342
$969K 0.08%
+30,400
343
$967K 0.08%
+60,400
344
$960K 0.08%
18,200
345
$953K 0.08%
60,300
-72,700
346
$947K 0.08%
77,700
-33,900
347
$944K 0.08%
+47,600
348
$940K 0.08%
+10,167
349
$940K 0.08%
+43,000
350
$938K 0.08%
+18,300
12 13
14
15 16