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
501
$456K 0.04%
42,700
-73,100
502
$455K 0.04%
+21,940
503
$454K 0.04%
30,000
+14,000
504
$447K 0.04%
101,100
-48,400
505
$440K 0.04%
13,100
506
$439K 0.04%
+24,600
507
$437K 0.04%
17,700
+3,400
508
$436K 0.04%
+47,500
509
$435K 0.04%
28,870
+9,940
510
$431K 0.04%
14,300
+4,600
511
$430K 0.04%
130,100
+90,000
512
$428K 0.04%
20,900
513
$426K 0.04%
+13,700
514
$426K 0.04%
+29,300
515
$425K 0.03%
+12,914
516
$425K 0.03%
+42,200
517
$423K 0.03%
43,700
-46,600
518
$422K 0.03%
+30,825
519
$422K 0.03%
+27,000
520
$419K 0.03%
29,000
-35,400
521
$419K 0.03%
29,200
+5,800
522
$418K 0.03%
24,500
-3,000
523
$417K 0.03%
21,900
-43,500
524
$414K 0.03%
21,700
-17,500
525
$413K 0.03%
18,300
-7,100
19 20
21
22 23