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
51
$5.06M 0.42%
+73,600
52
$4.93M 0.41%
296,100
+41,300
53
$4.93M 0.41%
656,800
+443,900
54
$4.92M 0.4%
529,100
-39,700
55
$4.82M 0.4%
+816,700
56
$4.81M 0.4%
154,000
-54,000
57
$4.8M 0.39%
240,000
+121,000
58
$4.7M 0.39%
189,700
+54,900
59
$4.55M 0.37%
132,600
+55,300
60
$4.5M 0.37%
199,100
61
$4.48M 0.37%
121,400
+28,600
62
$4.45M 0.37%
278,700
-70,900
63
$4.33M 0.36%
771,700
+677,200
64
$4.32M 0.36%
314,000
+61,100
65
$4.32M 0.36%
306,300
66
$4.29M 0.35%
90,300
+37,000
67
$4.28M 0.35%
766,000
+241,000
68
$4.22M 0.35%
280,000
+92,000
69
$4.2M 0.35%
287,998
+74,498
70
$4.14M 0.34%
255,700
+76,900
71
$4.14M 0.34%
479,500
+136,500
72
$4.11M 0.34%
+342,300
73
$4.04M 0.33%
978,600
+892,600
74
$4.02M 0.33%
304,600
+154,700
75
$3.96M 0.33%
157,000
+79,000
1 2
3
4 5