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
526
$413K 0.03%
39,000
-113,880
527
$412K 0.03%
43,600
+11,800
528
$410K 0.03%
117,000
-954,000
529
$405K 0.03%
49,000
-72,800
530
$404K 0.03%
+30,900
531
$404K 0.03%
+43,700
532
$399K 0.03%
11,400
-7,350
533
$399K 0.03%
4,040
+1,230
534
$394K 0.03%
+47,600
535
$392K 0.03%
50,700
+17,700
536
$386K 0.03%
45,700
+5,000
537
$383K 0.03%
48,500
+6,700
538
$377K 0.03%
44,300
-11,200
539
$373K 0.03%
7,600
-9,700
540
$373K 0.03%
9,200
-22,100
541
$369K 0.03%
5,700
-200
542
$366K 0.03%
34,100
-3,500
543
$363K 0.03%
20,200
+3,800
544
$363K 0.03%
11,800
-16,400
545
$361K 0.03%
7,020
-6,730
546
$356K 0.03%
24,900
-111,200
547
$355K 0.03%
+8,200
548
$353K 0.03%
+16,600
549
$349K 0.03%
25,200
-6,400
550
$344K 0.03%
15,800
-54,800
20 21
22
23 24