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
601
$233K 0.02%
16,000
602
$232K 0.02%
63,000
+28,600
603
$226K 0.02%
49,675
+20,850
604
$224K 0.02%
16,000
605
$217K 0.02%
+56,000
606
$217K 0.02%
+26,600
607
$216K 0.02%
+37,700
608
$211K 0.02%
46,500
609
$209K 0.02%
46,600
-4,300
610
$209K 0.02%
35,500
-16,200
611
$208K 0.02%
3,240
-2,100
612
$208K 0.02%
11,100
-80,703
613
$208K 0.02%
+33,900
614
$207K 0.02%
51,217
615
$206K 0.02%
48,900
616
$206K 0.02%
33,000
617
$206K 0.02%
40,300
+28,500
618
$204K 0.02%
+12,000
619
$202K 0.02%
16,000
-6,000
620
$200K 0.02%
106,100
+89,553
621
$200K 0.02%
57,400
622
$199K 0.02%
24,200
+8,400
623
$198K 0.02%
+85,600
624
$198K 0.02%
1,730
+720
625
$198K 0.02%
+16,590
23 24
25
26 27