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
776
– –
-53,200
777
– –
-199,900
778
– –
-1,160
779
– –
-16,700
780
– –
-2,440
781
– –
-700
782
– –
-30,100
783
– –
-23,700
784
– –
-41,300
785
– –
-35,569
786
– –
-2,717
787
– –
-41,600
788
– –
-50,200
789
– –
-241,900
790
– –
-26,700
791
– –
-178,900
792
– –
-15,200
793
– –
-6,125
794
– –
-85,500
795
– –
-20
796
– –
-134,000
797
– –
-12,500
798
– –
-121,600
799
– –
-44,600
800
– –
-134,100
30 31
32
33 34