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
626
$197K 0.02%
+25,000
627
$194K 0.02%
38,400
-77,600
628
$194K 0.02%
334,500
+107,285
629
$193K 0.02%
+27,694
630
$192K 0.02%
+12,400
631
$192K 0.02%
21,400
-10,800
632
$189K 0.02%
14,400
633
$189K 0.02%
14,900
+2,000
634
$187K 0.02%
19,900
635
$187K 0.02%
+10,300
636
$187K 0.02%
+14,900
637
$186K 0.02%
146,700
+28,700
638
$184K 0.02%
+72,800
639
$179K 0.02%
96,200
-6,900
640
$177K 0.02%
+13,600
641
$173K 0.02%
13,000
-41,700
642
$173K 0.02%
34,200
-80,080
643
$172K 0.02%
12,300
-11,100
644
$170K 0.02%
96,800
-14,000
645
$170K 0.02%
75,600
+11,000
646
$167K 0.02%
+36,700
647
$162K 0.02%
+267,900
648
$157K 0.02%
44,700
+18,500
649
$155K 0.02%
+30,800
650
$153K 0.02%
+11,900
24 25
26
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