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
376
$833K 0.07%
+17,600
377
$826K 0.07%
+43,500
378
$821K 0.07%
+37,400
379
$819K 0.07%
31,400
380
$815K 0.07%
+3,790
381
$810K 0.07%
31,900
-9,100
382
$808K 0.07%
+37,000
383
$806K 0.07%
56,200
-28,400
384
$802K 0.07%
26,400
-21,000
385
$799K 0.07%
+47,000
386
$795K 0.07%
71,700
+700
387
$793K 0.07%
20,100
388
$787K 0.06%
30,400
389
$772K 0.06%
54,800
+6,200
390
$765K 0.06%
19,500
-11,200
391
$762K 0.06%
20,700
392
$760K 0.06%
+57,200
393
$760K 0.06%
+47,700
394
$754K 0.06%
35,100
-50,900
395
$752K 0.06%
+161,800
396
$747K 0.06%
174,157
+109,188
397
$743K 0.06%
2,560
+1,165
398
$738K 0.06%
17,700
399
$734K 0.06%
+62,700
400
$733K 0.06%
66,700
+42,796
14 15
16
17 18