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
676
$150K 0.01%
11,400
-7,200
677
$149K 0.01%
11,500
-1,000
678
$149K 0.01%
+10,500
679
$148K 0.01%
60,400
680
$146K 0.01%
9,027
-2,726
681
$146K 0.01%
35,900
-8,200
682
$145K 0.01%
16,300
-1,200
683
$145K 0.01%
88,600
684
$142K 0.01%
15,000
-3,100
685
$141K 0.01%
140,300
-109,000
686
$141K 0.01%
210
+61
687
– –
0
688
$137K 0.01%
37,900
-8,500
689
$136K 0.01%
+17,500
690
$136K 0.01%
+3,371
691
$134K 0.01%
27,100
+8,000
692
$133K 0.01%
14,800
-6,700
693
$133K 0.01%
140,800
+36,800
694
$132K 0.01%
11,995
-1,100
695
$132K 0.01%
+22,200
696
$129K 0.01%
44,800
-32,600
697
$125K 0.01%
42,600
-12,200
698
$124K 0.01%
22,600
+2,600
699
$123K 0.01%
+3,173
700
$121K 0.01%
36,500
+5,200
26 27
28
29 30