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
351
$935K 0.08%
+102,900
352
$931K 0.08%
49,466
-40,734
353
$931K 0.08%
300,500
-181,600
354
$914K 0.08%
61,200
+21,900
355
$912K 0.08%
79,500
356
$906K 0.07%
104,500
-25,500
357
$904K 0.07%
57,682
-15,247
358
$901K 0.07%
110,600
-47,600
359
$901K 0.07%
39,800
360
$892K 0.07%
32,470
-16,410
361
$891K 0.07%
+20,200
362
$890K 0.07%
+36,300
363
$888K 0.07%
63,900
364
$885K 0.07%
13,507
-31,593
365
$880K 0.07%
+182,300
366
$877K 0.07%
+84,300
367
$875K 0.07%
51,500
368
$873K 0.07%
176,900
-57,900
369
$860K 0.07%
44,221
-17,579
370
$853K 0.07%
20,500
+10,100
371
$853K 0.07%
17,900
372
$851K 0.07%
+24,300
373
$840K 0.07%
31,300
374
$836K 0.07%
+17,400
375
$834K 0.07%
+12,570
13 14
15
16 17