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
501
$390K 0.04%
98,600
+35,500
502
$383K 0.04%
+51,598
503
$382K 0.04%
+23,200
504
$377K 0.04%
63,900
+4,984
505
$374K 0.04%
14,100
-60,800
506
$374K 0.04%
+57,800
507
$374K 0.04%
265,300
508
$371K 0.04%
+25,600
509
$370K 0.04%
+54,400
510
$369K 0.04%
28,800
+13,100
511
$368K 0.04%
29,000
-54,000
512
$366K 0.04%
25,400
513
$365K 0.04%
13,500
514
$361K 0.04%
32,800
+16,700
515
$360K 0.04%
116,300
516
$359K 0.04%
20,300
-20,400
517
$353K 0.04%
376,000
+189,800
518
$352K 0.04%
15,400
519
$352K 0.04%
53,400
+7,600
520
$351K 0.04%
+59,100
521
$349K 0.04%
19,200
522
$346K 0.04%
106,115
-179,185
523
$345K 0.03%
3,940
524
$345K 0.03%
12,700
525
$345K 0.03%
33,200
+5,900
19 20
21
22 23