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
451
$586K 0.05%
22,957
+9,857
452
$583K 0.05%
+29,242
453
$579K 0.05%
20,600
-64,300
454
$579K 0.05%
47,788
-149,200
455
$577K 0.05%
+14,300
456
$577K 0.05%
+32,600
457
$575K 0.05%
18,200
-23,600
458
$573K 0.05%
114,934
+7,134
459
$566K 0.05%
+101,300
460
$566K 0.05%
17,000
-54,400
461
$565K 0.05%
100,700
-300
462
$564K 0.05%
16,550
-39,250
463
$562K 0.05%
157,000
-45,500
464
$561K 0.05%
29,300
-24,900
465
$559K 0.05%
7,721
-54,879
466
$559K 0.05%
+41,300
467
$557K 0.05%
136,000
+116,300
468
$555K 0.05%
132,200
+119,700
469
$554K 0.05%
44,200
470
$551K 0.05%
+5,550
471
$550K 0.05%
19,700
-65,400
472
$549K 0.05%
12,560
-4,100
473
$548K 0.05%
+176,000
474
$535K 0.04%
15,900
-13,600
475
$532K 0.04%
1,970
+835
17 18
19
20 21