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
401
$732K 0.06%
23,700
-6,200
402
$731K 0.06%
+37,100
403
$724K 0.06%
18,100
-400
404
$724K 0.06%
22,100
-14,700
405
$719K 0.06%
27,500
+15,600
406
$716K 0.06%
+22,800
407
$709K 0.06%
33,800
+21,900
408
$706K 0.06%
40,400
409
$706K 0.06%
34,141
-20,134
410
$706K 0.06%
14,800
-42,000
411
$704K 0.06%
52,200
-32,400
412
$702K 0.06%
58,300
+29,300
413
$697K 0.06%
48,800
-10,300
414
$695K 0.06%
151,200
-55,300
415
$692K 0.06%
31,500
-10,600
416
$688K 0.06%
156,400
417
$682K 0.06%
18,100
+4,500
418
$681K 0.06%
28,500
419
$680K 0.06%
98,000
-28,900
420
$679K 0.06%
178,900
+73,400
421
$678K 0.06%
49,700
-18,300
422
$666K 0.05%
111,000
+43,700
423
$665K 0.05%
23,900
-25,200
424
$660K 0.05%
+46,000
425
$653K 0.05%
35,241
+25,041
15 16
17
18 19