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
651
$189K 0.02%
35,100
-23,800
652
$184K 0.02%
49,100
-150,100
653
$181K 0.01%
13,235
-4,665
654
$181K 0.01%
34,700
-6,325
655
$181K 0.01%
100,900
+26,500
656
$180K 0.01%
15,400
657
$179K 0.01%
44,300
-2,100
658
$179K 0.01%
+55,000
659
$177K 0.01%
35,200
-23,600
660
$176K 0.01%
14,929
-13,771
661
$172K 0.01%
17,900
+7,500
662
$172K 0.01%
+25,200
663
$172K 0.01%
80,500
+58,500
664
$168K 0.01%
12,800
-9,900
665
$166K 0.01%
47,000
-41,000
666
$165K 0.01%
+10,500
667
$164K 0.01%
17,712
668
$164K 0.01%
98,200
+17,700
669
$162K 0.01%
146,600
+17,000
670
$161K 0.01%
41,600
671
$158K 0.01%
18,700
+8,300
672
$156K 0.01%
62,000
-326,200
673
$154K 0.01%
57,300
+37,600
674
$154K 0.01%
13,600
-9,200
675
$153K 0.01%
43,100
25 26
27
28 29