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
26
$7.41M 0.61%
150,000
+121,500
27
$7.25M 0.6%
292,900
+87,000
28
$7.22M 0.59%
49,400
+10,200
29
$7.12M 0.59%
296,000
+47,200
30
$6.66M 0.55%
190,500
-34,100
31
$6.49M 0.53%
388,600
+62,700
32
$6.45M 0.53%
176,400
+36,900
33
$6.39M 0.53%
190,800
-127,700
34
$6.28M 0.52%
131,400
+39,100
35
$6.25M 0.51%
46,500
+9,900
36
$6.22M 0.51%
327,800
+116,700
37
$6.17M 0.51%
257,300
-87,100
38
$6.16M 0.51%
2,733
+296
39
$6.15M 0.51%
44,900
+11,500
40
$6.15M 0.51%
+240,900
41
$6.12M 0.5%
85,500
+22,000
42
$6.03M 0.5%
430,800
-106,100
43
$5.89M 0.48%
77,500
+22,700
44
$5.69M 0.47%
74,700
+17,400
45
$5.59M 0.46%
190,900
-14,200
46
$5.58M 0.46%
189,700
-21,900
47
$5.5M 0.45%
+35,200
48
$5.34M 0.44%
+306,500
49
$5.16M 0.42%
58,800
50
$5.14M 0.42%
89,000
-41,700
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