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
701
$97K 0.01%
50,800
+2,900
702
$96K 0.01%
37,631
+15,731
703
$92K 0.01%
10,963
-11,997
704
$89K 0.01%
1,110
+576
705
$87K 0.01%
+3,220
706
$86K 0.01%
24,900
+6,300
707
$85K 0.01%
4,730
+2,800
708
$84K 0.01%
112,800
+2,700
709
$81K 0.01%
+11,241
710
$80K 0.01%
+544
711
$78K 0.01%
+5,075
712
– –
0
713
$75K 0.01%
+13,100
714
$74K 0.01%
10,300
715
$72K 0.01%
36,100
716
$72K 0.01%
35,000
717
$72K 0.01%
42,600
-21,371
718
$71K 0.01%
122
+29
719
$71K 0.01%
19,400
+8,600
720
$71K 0.01%
12,100
721
$71K 0.01%
12,600
722
$70K 0.01%
+28,300
723
$69K 0.01%
28,500
-1,500
724
$69K 0.01%
282
-24
725
$68K 0.01%
34,700
+3,100
27 28
29
30 31