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
901
– –
-36,000
902
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-311,600
903
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904
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-75,800
905
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-53,500
906
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-11,700
907
– –
-236,200
908
– –
-16,000
909
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-47,200
910
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-115,600
911
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-118,300
912
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-22,800
913
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-293,700
914
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-27,600
915
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-34,500
916
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-53,700
917
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-101,300
918
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919
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-144,500
920
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-78,700
921
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-274,500
922
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-36,000
923
– –
-14,500
924
– –
-43,100
925
– –
-100,600
35 36
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