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
751
$38K ﹤0.01%
23,000
+13,000
752
$38K ﹤0.01%
7,320
-6,400
753
$38K ﹤0.01%
+1,390
754
$34K ﹤0.01%
1,269
755
$31K ﹤0.01%
+1,160
756
$28K ﹤0.01%
52,600
-16,200
757
$27K ﹤0.01%
26,800
-8,600
758
$25K ﹤0.01%
3,170
759
$25K ﹤0.01%
1,411
-978
760
$23K ﹤0.01%
6,000
-11,100
761
$23K ﹤0.01%
+10,600
762
$22K ﹤0.01%
+4,520
763
$10K ﹤0.01%
2,380
-3,730
764
– –
-2,275
765
– –
-3,800
766
– –
-25,100
767
– –
-25,800
768
– –
-233,200
769
– –
-16,599
770
– –
-78,100
771
– –
-1,881
772
– –
-1
773
– –
0
774
– –
-7,600
775
– –
-135,900
29 30
31
32 33