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
826
– –
-378
827
– –
-187,000
828
– –
-10,750
829
– –
-58
830
– –
-13,800
831
– –
-12,760
832
– –
-61,100
833
– –
-35,900
834
– –
-25,800
835
– –
-58
836
– –
-23,600
837
– –
-86,800
838
– –
-24,400
839
– –
-20,980
840
– –
-19,800
841
– –
-26,500
842
– –
-46,700
843
– –
-16,500
844
– –
-22,900
845
– –
-38,616
846
– –
-7,900
847
– –
-63,000
848
– –
-83,900
849
– –
-54,060
850
– –
-3,771
32 33
34
35 36