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
376
$674K 0.07%
26,400
+800
377
$672K 0.07%
45,400
+26,600
378
$671K 0.07%
+88,700
379
$670K 0.07%
1,347,000
+1,124,500
380
$668K 0.07%
28,400
+4,700
381
$664K 0.07%
20,800
382
$662K 0.07%
31,870
383
$660K 0.07%
77,800
+28,900
384
$658K 0.07%
32,500
385
$645K 0.07%
+16,400
386
$645K 0.07%
16,330
-71,050
387
$641K 0.06%
276,600
+197,000
388
$640K 0.06%
58,200
389
$633K 0.06%
140,800
+23,700
390
$631K 0.06%
18,800
391
$626K 0.06%
183,200
+70,200
392
$625K 0.06%
15,500
-14,600
393
$613K 0.06%
+90,700
394
$611K 0.06%
143,200
+10,400
395
$611K 0.06%
36,400
+22,400
396
$607K 0.06%
32,400
+18,950
397
$602K 0.06%
134,800
+77,300
398
$599K 0.06%
+41,800
399
$596K 0.06%
+19,000
400
$594K 0.06%
+28,800
14 15
16
17 18