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
476
$531K 0.04%
22,400
-28,000
477
$530K 0.04%
27,700
478
$529K 0.04%
38,900
-7,000
479
$525K 0.04%
26,000
480
$520K 0.04%
+52,300
481
$516K 0.04%
14,000
482
$513K 0.04%
29,000
483
$507K 0.04%
+23,400
484
$504K 0.04%
81,300
-5,500
485
$503K 0.04%
12,200
-62,600
486
$502K 0.04%
94,317
-12,656
487
$502K 0.04%
16,000
488
$500K 0.04%
+11,900
489
$496K 0.04%
18,500
+2,300
490
$496K 0.04%
290,500
+144,500
491
$493K 0.04%
+23,600
492
$489K 0.04%
+115,900
493
$486K 0.04%
+7,200
494
$486K 0.04%
16,800
+4,600
495
$484K 0.04%
+35,020
496
$480K 0.04%
38,700
497
$478K 0.04%
35,400
-133,800
498
$475K 0.04%
+172,000
499
$469K 0.04%
77,000
+40,900
500
$468K 0.04%
+82,000
18 19
20
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