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
– –
-53,500
902
– –
-121,338
903
– –
-1,420
904
– –
-76,500
905
– –
-34,700
906
– –
-51,900
907
– –
-7,400
908
– –
-4,450
909
– –
-26,000
910
– –
0
911
– –
-23,400
912
– –
-519,800
913
– –
-36,900
914
– –
-14,600
915
– –
-20,405
916
– –
-52,800
917
– –
-27,300
918
– –
-22,300
919
– –
-12,800
920
– –
-14,200
921
– –
-755
922
– –
-14,600
923
– –
-47,700
924
– –
-6,900
925
– –
-12,900
35 36
37
38 39