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
551
$339K 0.03%
+89,300
552
$337K 0.03%
8,000
553
$337K 0.03%
4,740
-300
554
$336K 0.03%
21,600
+4,000
555
$336K 0.03%
20,900
-6,200
556
$332K 0.03%
3,407
-6,453
557
$331K 0.03%
15,200
-133,000
558
$327K 0.03%
16,000
559
$325K 0.03%
101,400
+68,400
560
$322K 0.03%
29,900
-65,800
561
$321K 0.03%
2,153
562
$319K 0.03%
20,000
-128,900
563
$318K 0.03%
12,900
564
$316K 0.03%
103,700
+200
565
$314K 0.03%
23,900
-40,600
566
$311K 0.03%
9,100
567
$311K 0.03%
+9,500
568
$308K 0.03%
37,900
-5,100
569
$306K 0.03%
3,900
570
$303K 0.02%
31,600
-5,100
571
$302K 0.02%
15,800
-1,200
572
$302K 0.02%
16,000
573
$298K 0.02%
11,060
-2,630
574
$297K 0.02%
9,800
-6,500
575
$296K 0.02%
+11,500
21 22
23
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