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
476
$420K 0.04%
+58,100
477
$420K 0.04%
+38,000
478
$417K 0.04%
+16,100
479
$417K 0.04%
43,300
-6,600
480
$416K 0.04%
14,600
481
$416K 0.04%
13,480
-9,760
482
$415K 0.04%
41,500
+9,580
483
$414K 0.04%
86,900
+34,000
484
$414K 0.04%
16,100
485
$410K 0.04%
17,207
+4,920
486
$409K 0.04%
+36,000
487
$407K 0.04%
244,000
+43,000
488
$404K 0.04%
76,500
489
$404K 0.04%
82,580
490
$402K 0.04%
56,000
491
$402K 0.04%
18,750
492
$402K 0.04%
+14,900
493
$400K 0.04%
+49,600
494
$399K 0.04%
+71,000
495
$398K 0.04%
+30,900
496
$398K 0.04%
6,100
497
$397K 0.04%
14,300
-73,200
498
$396K 0.04%
8,240
+2,157
499
$394K 0.04%
73,695
-1,902
500
$390K 0.04%
+49,200
18 19
20
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