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
651
$152K 0.02%
+13,600
652
$151K 0.02%
+12,700
653
$149K 0.02%
+13,900
654
$148K 0.02%
8,370
+2,250
655
$147K 0.01%
580
-1,065
656
$147K 0.01%
33,700
+11,700
657
$143K 0.01%
63,300
+20,900
658
$143K 0.01%
20,325
+12,125
659
$141K 0.01%
28,588
-712
660
$141K 0.01%
+22,900
661
$139K 0.01%
27,200
662
$137K 0.01%
+19,200
663
$136K 0.01%
21,000
-36,200
664
$136K 0.01%
111,700
665
$135K 0.01%
2,550
+1,064
666
$135K 0.01%
33,160
+7,860
667
$132K 0.01%
223
-240
668
$132K 0.01%
+5,800
669
$132K 0.01%
16,400
670
$132K 0.01%
36,200
+15,300
671
$130K 0.01%
23,149
+6,849
672
$130K 0.01%
12,460
+5,710
673
$129K 0.01%
40,100
-2,900
674
$128K 0.01%
14,100
-8,925
675
$125K 0.01%
+31,300
25 26
27
28 29