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
676
$125K 0.01%
49,100
+4,100
677
$122K 0.01%
7,542
+1,842
678
$121K 0.01%
18,400
+1,800
679
$120K 0.01%
+50,600
680
$119K 0.01%
16,100
-83,600
681
$117K 0.01%
7,118
+709
682
$117K 0.01%
2,845
-1,432
683
$116K 0.01%
+46,500
684
$116K 0.01%
+52,600
685
$115K 0.01%
+22,400
686
$115K 0.01%
+23,800
687
$114K 0.01%
63,700
+1,100
688
$114K 0.01%
18,100
+3,800
689
$113K 0.01%
+10,500
690
$113K 0.01%
12,800
691
$113K 0.01%
21,500
-58,500
692
$112K 0.01%
11,000
693
$112K 0.01%
+1,965
694
$111K 0.01%
13,800
+2,800
695
$110K 0.01%
30,663
+16,550
696
$107K 0.01%
+11,200
697
$107K 0.01%
10,200
698
$105K 0.01%
18,300
+6,800
699
$103K 0.01%
12,500
700
$97K 0.01%
14,200
26 27
28
29 30