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
776
– –
-98,000
777
– –
-19,100
778
– –
-33,800
779
– –
-15,300
780
– –
-29,000
781
– –
-10,100
782
– –
-12,634
783
– –
-20,600
784
– –
-84,220
785
– –
-103,600
786
– –
-28,700
787
– –
-66,660
788
– –
-63,300
789
– –
-77,800
790
– –
-15,755
791
– –
-8,495
792
– –
-4,300
793
– –
-28,300
794
– –
-20,670
795
– –
-11,200
796
– –
-23,400
797
– –
-13,200
798
– –
-114,200
799
– –
-65,600
800
– –
-21,800
30 31
32
33 34