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
451
$472K 0.05%
+78,100
452
$472K 0.05%
244,900
+114,600
453
$468K 0.05%
7,700
454
$465K 0.05%
19,700
+7,700
455
$463K 0.05%
57,100
456
$461K 0.05%
+6,200
457
$459K 0.05%
15,206
458
$458K 0.05%
5,680
-19,272
459
$455K 0.05%
26,000
+10,000
460
$454K 0.05%
86,900
+45,300
461
$451K 0.05%
+11,900
462
$450K 0.05%
61,500
-27,700
463
$449K 0.05%
55,900
-18,400
464
$446K 0.05%
+18,900
465
$442K 0.04%
15,900
466
$441K 0.04%
8,820
-2,130
467
$441K 0.04%
64,500
-21,000
468
$440K 0.04%
22,200
+10,100
469
$440K 0.04%
+24,200
470
$438K 0.04%
48,400
+3,400
471
$434K 0.04%
+80,400
472
$426K 0.04%
39,700
+27,200
473
$424K 0.04%
107,500
+68,600
474
$423K 0.04%
54,500
+39,500
475
$422K 0.04%
+29,000
17 18
19
20 21