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
901
– –
-256,900
902
– –
-87,600
903
– –
-774
904
– –
-1,620
905
– –
-35,300
906
– –
-22,100
907
– –
-5,600
908
– –
-159,100
909
– –
-71,600
910
– –
-80,400
911
– –
-7,600
912
– –
-12,700
913
– –
-4,290
914
– –
-675,000
915
– –
-15,800
916
– –
-6,525
917
– –
-20,500
918
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-17,900
919
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-42,800
920
– –
-12,200
921
– –
-1,220
922
– –
-18,338
923
– –
-44,600
924
– –
-50,600
925
– –
-8,850
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