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
26
$4.96M 0.5%
134,100
+56,800
27
$4.93M 0.5%
177,600
-75,100
28
$4.89M 0.49%
168,300
+88,800
29
$4.88M 0.49%
437,700
+302,700
30
$4.79M 0.48%
143,800
+67,100
31
$4.73M 0.48%
142,700
+51,600
32
$4.61M 0.47%
328,300
+82,700
33
$4.59M 0.46%
1,349,000
+48,000
34
$4.59M 0.46%
217,200
35
$4.57M 0.46%
5,551
+3,179
36
$4.55M 0.46%
54,400
+33,250
37
$4.53M 0.46%
218,300
38
$4.53M 0.46%
128,200
+53,200
39
$4.39M 0.44%
276,000
+131,800
40
$4.38M 0.44%
362,600
+58,700
41
$4.36M 0.44%
354,100
42
$4.35M 0.44%
87,700
+14,000
43
$4.34M 0.44%
321,488
+306,200
44
$4.28M 0.43%
404,500
45
$4.21M 0.43%
525,100
+362,100
46
$4.19M 0.42%
378,700
-81,000
47
$4.17M 0.42%
90,200
+78,600
48
$4.16M 0.42%
67,800
49
$4.16M 0.42%
90,400
+61,000
50
$4.14M 0.42%
303,500
-7,700
1
2
3 4 5