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
426
$644K 0.05%
35,000
427
$643K 0.05%
69,600
428
$640K 0.05%
83,800
-30,300
429
$636K 0.05%
25,680
-2,720
430
$630K 0.05%
+126,000
431
$627K 0.05%
+34,600
432
$625K 0.05%
+14,000
433
$625K 0.05%
12,000
-23,500
434
$624K 0.05%
+20,800
435
$623K 0.05%
+34,300
436
$623K 0.05%
+85,400
437
$618K 0.05%
66,500
-2,700
438
$616K 0.05%
22,200
439
$616K 0.05%
51,800
440
$613K 0.05%
28,500
-184,700
441
$612K 0.05%
11,600
442
$610K 0.05%
+72,200
443
$607K 0.05%
64,600
+7,500
444
$602K 0.05%
53,500
-14,300
445
$596K 0.05%
85,400
446
$594K 0.05%
+61,000
447
$591K 0.05%
+50,000
448
$590K 0.05%
15,900
-3,800
449
$586K 0.05%
49,300
+34,100
450
$586K 0.05%
106,700
+75,600
16 17
18
19 20