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
526
$345K 0.03%
16,400
527
$341K 0.03%
+18,000
528
$338K 0.03%
36,600
-43,200
529
$335K 0.03%
+44,300
530
$331K 0.03%
12,627
-2,320
531
$329K 0.03%
+23,000
532
$329K 0.03%
+63,200
533
$328K 0.03%
+5,900
534
$328K 0.03%
34,419
+22,019
535
$327K 0.03%
82,900
+16,132
536
$324K 0.03%
+27,000
537
$320K 0.03%
42,800
-20,600
538
$319K 0.03%
3,274
+2,225
539
– –
-1
540
$317K 0.03%
+18,200
541
$316K 0.03%
97,600
+58,100
542
$315K 0.03%
24,074
+1,314
543
$314K 0.03%
34,200
-32,300
544
$314K 0.03%
58,200
-1,000
545
$314K 0.03%
39,600
+4,151
546
$310K 0.03%
20,400
-49,100
547
$309K 0.03%
18,400
548
$309K 0.03%
121,400
+102,600
549
$308K 0.03%
+123,900
550
$307K 0.03%
31,200
+6,400
20 21
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