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
– –
-24,800
902
– –
-23,517
903
– –
-32,000
904
– –
-7,625
905
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-51,200
906
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-61,000
907
– –
-2,392
908
– –
-242,200
909
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-117,500
910
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-1,020
911
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-19,300
912
– –
-913
913
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-27,200
914
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-173,300
915
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-21,900
916
– –
-2,936
917
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-5,600
918
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-159,100
919
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-71,600
920
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-80,400
921
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-7,600
922
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-12,700
923
– –
-4,290
924
– –
-675,000
925
– –
-15,800
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