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
426
$518K 0.05%
22,600
427
$512K 0.05%
27,700
428
$512K 0.05%
26,470
+15,870
429
$509K 0.05%
19,800
430
$507K 0.05%
+42,500
431
$505K 0.05%
+13,653
432
$504K 0.05%
+16,660
433
$501K 0.05%
18,300
+8,100
434
$501K 0.05%
+34,000
435
$496K 0.05%
127,000
-15,500
436
$494K 0.05%
536,400
+399,400
437
$492K 0.05%
43,400
438
$491K 0.05%
423,400
+283,530
439
$487K 0.05%
156,798
+31,398
440
$485K 0.05%
26,500
-11,700
441
$485K 0.05%
50,500
+25,900
442
$484K 0.05%
212,700
-381,500
443
$481K 0.05%
+106,973
444
$481K 0.05%
20,500
-1,000
445
$479K 0.05%
+36,900
446
$476K 0.05%
14,200
-29,900
447
$475K 0.05%
29,800
448
$475K 0.05%
15,900
+5,100
449
$474K 0.05%
29,400
450
$473K 0.05%
132,900
+91,300
16 17
18
19 20