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
701
$121K 0.01%
8,458
702
$120K 0.01%
14,800
703
$118K 0.01%
+14,400
704
$118K 0.01%
80,700
+37,900
705
$115K 0.01%
28,200
+17,500
706
$113K 0.01%
+14,790
707
$112K 0.01%
1,138
+152
708
$104K 0.01%
16,000
-45,500
709
$101K 0.01%
+11,400
710
$100K 0.01%
71,500
+35,900
711
$100K 0.01%
68,100
712
$97K 0.01%
+13,000
713
$94K 0.01%
+12,600
714
$92K 0.01%
+3,790
715
$92K 0.01%
+12,700
716
$91K 0.01%
13,800
-50,500
717
$89K 0.01%
13,300
-10,400
718
$88K 0.01%
11,300
-28,100
719
$88K 0.01%
14,700
+2,900
720
$88K 0.01%
18,710
721
$86K 0.01%
41,300
+25,000
722
$85K 0.01%
21,300
-5,200
723
$81K 0.01%
+22,600
724
$79K 0.01%
13,500
-8,200
725
$75K 0.01%
44,400
+6,600
27 28
29
30 31