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
576
$296K 0.02%
15,600
-1,900
577
$295K 0.02%
+1,500
578
$295K 0.02%
19,700
-3,600
579
$294K 0.02%
6,862
-18,738
580
$294K 0.02%
+12,300
581
$286K 0.02%
7,800
-9,400
582
$286K 0.02%
11,233
-5,974
583
$285K 0.02%
27,400
-5,600
584
$282K 0.02%
50,500
+2,100
585
$282K 0.02%
+131,200
586
$279K 0.02%
14,618
587
$275K 0.02%
6,900
-9,000
588
$274K 0.02%
67,400
-26,400
589
$273K 0.02%
144,200
+1,300
590
$269K 0.02%
5,600
591
$269K 0.02%
7,690
-1,040
592
$268K 0.02%
+7,025
593
$267K 0.02%
21,000
+9,215
594
$266K 0.02%
+16,000
595
$265K 0.02%
17,900
-4,800
596
$265K 0.02%
13,100
-4,900
597
$260K 0.02%
+14,508
598
$259K 0.02%
54,200
-24,900
599
$257K 0.02%
+9,000
600
$251K 0.02%
9,400
-16,200
22 23
24
25 26