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
751
$25K ﹤0.01%
21
-48
752
$24K ﹤0.01%
1,725
-976
753
$20K ﹤0.01%
68
-3
754
$20K ﹤0.01%
3,330
-1,260
755
$12K ﹤0.01%
12,000
-10,700
756
$11K ﹤0.01%
25,100
-32,400
757
$7K ﹤0.01%
+3,700
758
$6K ﹤0.01%
1,913
+118
759
– –
-12,100
760
– –
-30,600
761
– –
-24,700
762
– –
-20,100
763
– –
-10,700
764
– –
-5,800
765
– –
-19,400
766
– –
-49,200
767
– –
-77,400
768
– –
-14,900
769
– –
-21,560
770
– –
-25,200
771
– –
-18,800
772
– –
-46,400
773
– –
-16,200
774
– –
-14,100
775
– –
-22,600
29 30
31
32 33