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
51
$4.14M 0.42%
1,111,000
+416,000
52
$4.14M 0.42%
47,800
53
$4.13M 0.42%
698,300
+249,300
54
$4.11M 0.42%
207,400
+76,900
55
$4.1M 0.41%
+138,000
56
$4.01M 0.41%
331,300
+114,200
57
$3.99M 0.4%
536,100
+121,000
58
$3.93M 0.4%
+298,100
59
$3.88M 0.39%
+224,200
60
$3.86M 0.39%
+703,300
61
$3.8M 0.38%
92,200
-25,300
62
$3.8M 0.38%
127,700
63
$3.77M 0.38%
88,200
-33,300
64
$3.72M 0.38%
139,700
65
$3.71M 0.37%
595,683
+515,883
66
$3.66M 0.37%
237,200
+71,000
67
$3.63M 0.37%
275,500
+21,000
68
$3.63M 0.37%
149,400
+83,100
69
$3.58M 0.36%
792,900
+516,900
70
$3.55M 0.36%
440,200
+53,600
71
$3.52M 0.36%
296,000
+64,900
72
$3.51M 0.35%
287,500
+101,900
73
$3.5M 0.35%
129,400
-34,800
74
$3.48M 0.35%
168,100
+7,100
75
$3.44M 0.35%
135,500
+55,300
1 2
3
4 5