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
576
$260K 0.03%
418,400
+227,200
577
$259K 0.03%
+9,300
578
$259K 0.03%
7,600
579
$259K 0.03%
17,400
580
$256K 0.03%
50,300
+10,800
581
$255K 0.03%
13,200
582
$255K 0.03%
16,400
583
$255K 0.03%
100,020
+86,968
584
$251K 0.03%
179,800
+10,300
585
$250K 0.03%
17,400
586
$250K 0.03%
+19,100
587
$250K 0.03%
+27,400
588
$249K 0.03%
12,600
589
$249K 0.03%
63,200
+18,900
590
$248K 0.03%
22,200
-23,600
591
$248K 0.03%
+32,200
592
$247K 0.03%
3,900
593
$246K 0.02%
+7,100
594
$246K 0.02%
9,600
-3,000
595
$244K 0.02%
+11,000
596
$244K 0.02%
+25,500
597
$240K 0.02%
31,800
598
$238K 0.02%
46,700
-105,500
599
$237K 0.02%
62,400
600
$237K 0.02%
86,000
-1,300
22 23
24
25 26