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
551
$305K 0.03%
+111,600
552
$300K 0.03%
+6,700
553
$300K 0.03%
+17,800
554
$299K 0.03%
+19,200
555
$299K 0.03%
35,000
+8,600
556
$298K 0.03%
+18,900
557
$298K 0.03%
+8,600
558
$298K 0.03%
17
+5
559
$293K 0.03%
6,900
560
$287K 0.03%
89,000
+27,000
561
$287K 0.03%
12,300
562
$285K 0.03%
61,600
-900
563
$281K 0.03%
34,900
+17,500
564
$278K 0.03%
+20,200
565
$278K 0.03%
+14,800
566
$275K 0.03%
+42,500
567
$275K 0.03%
61,800
-28,200
568
$275K 0.03%
+35,800
569
$274K 0.03%
12,200
570
$274K 0.03%
+1,500
571
$271K 0.03%
48,775
-104,225
572
$268K 0.03%
22,700
573
$268K 0.03%
+14,200
574
$262K 0.03%
26,400
-600
575
$260K 0.03%
14,300
21 22
23
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