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
351
$763K 0.08%
204,200
+38,487
352
$762K 0.08%
15,800
+9,600
353
$762K 0.08%
44,100
+25,700
354
$758K 0.08%
17,300
355
$754K 0.08%
41,000
356
$748K 0.08%
+36,800
357
$747K 0.08%
+33,200
358
$744K 0.08%
+52,400
359
$744K 0.08%
6,200
360
$744K 0.08%
+40,100
361
$742K 0.08%
95,800
+31,800
362
$742K 0.08%
30,500
-1,855
363
$733K 0.07%
45,700
-5,282
364
$730K 0.07%
9,070
-5,690
365
$727K 0.07%
344,700
+254,148
366
$724K 0.07%
92,000
-32,100
367
$722K 0.07%
15
368
$718K 0.07%
144,000
+31,924
369
$708K 0.07%
100,500
-42,700
370
$708K 0.07%
27,500
371
$706K 0.07%
+17,400
372
$697K 0.07%
12,900
373
$693K 0.07%
2,989
+1,764
374
$686K 0.07%
10,700
-29,500
375
$675K 0.07%
28,500
13 14
15
16 17