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
601
$249K 0.02%
+8,610
602
$246K 0.02%
17,800
-32,700
603
$246K 0.02%
70,500
-108,500
604
$244K 0.02%
15,200
-60,000
605
$244K 0.02%
27,600
-5,650
606
$241K 0.02%
69,000
+9,300
607
$241K 0.02%
35,000
+21,000
608
$234K 0.02%
2,404
+366
609
$234K 0.02%
+13,600
610
$231K 0.02%
14,800
-12,900
611
$230K 0.02%
98,100
+7,700
612
$230K 0.02%
72,700
-54,700
613
$229K 0.02%
11,000
-5,400
614
$228K 0.02%
+2,000
615
$227K 0.02%
17,300
-3,300
616
$226K 0.02%
88,900
+4,200
617
$225K 0.02%
+10,900
618
$222K 0.02%
32,200
619
$222K 0.02%
+10,500
620
$222K 0.02%
+13,000
621
$220K 0.02%
+10,700
622
$219K 0.02%
+3,178
623
$218K 0.02%
+24,656
624
$217K 0.02%
+12,700
625
$214K 0.02%
60,900
-99,300
23 24
25
26 27