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
401
$592K 0.06%
+42,200
402
$591K 0.06%
68,000
+7,900
403
$583K 0.06%
56,100
-36,400
404
$583K 0.06%
24,100
+7,300
405
$582K 0.06%
30,300
406
$582K 0.06%
219,700
+60,300
407
$577K 0.06%
55,100
+21,300
408
$563K 0.06%
17,600
409
$562K 0.06%
194,000
410
$554K 0.06%
+30,100
411
$549K 0.06%
236,000
+92,900
412
$544K 0.06%
+23,400
413
$543K 0.05%
117,000
-520,630
414
$538K 0.05%
+51,000
415
$537K 0.05%
+21,500
416
$537K 0.05%
+161,300
417
$534K 0.05%
79,835
+64,135
418
$534K 0.05%
47,600
-16,000
419
$532K 0.05%
+54,100
420
$531K 0.05%
104,700
+61,900
421
$528K 0.05%
+30,100
422
$522K 0.05%
52,700
-10,200
423
$522K 0.05%
148,000
-18,600
424
$521K 0.05%
35,700
425
$520K 0.05%
25,400
+12,400
15 16
17
18 19