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
951
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953
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954
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955
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956
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957
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958
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959
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960
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961
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-134,000
962
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963
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964
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965
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966
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967
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968
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970
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971
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973
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974
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975
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-25,600
37 38
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