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
76
$3.42M 0.35%
94,000
77
$3.39M 0.34%
58,130
+39,540
78
$3.38M 0.34%
+369,100
79
$3.36M 0.34%
324,400
+199,000
80
$3.31M 0.33%
337,249
+159,649
81
$3.3M 0.33%
129,500
+63,000
82
$3.27M 0.33%
1,304,166
+860,491
83
$3.25M 0.33%
406,332
+39,315
84
$3.23M 0.33%
236,300
-61,900
85
$3.21M 0.32%
215,600
-43,500
86
$3.2M 0.32%
227,100
87
$3.17M 0.32%
16,438
+3,966
88
$3.15M 0.32%
+289,400
89
$3.15M 0.32%
32,600
+13,400
90
$3.13M 0.32%
+219,600
91
$3.12M 0.31%
98,100
92
$3.09M 0.31%
218,800
+199,200
93
$3.01M 0.3%
127,100
+106,500
94
$3M 0.3%
311,900
-46,800
95
$2.99M 0.3%
+184,400
96
$2.99M 0.3%
81,300
97
$2.98M 0.3%
213,100
-121,700
98
$2.92M 0.3%
97,100
99
$2.91M 0.29%
96,300
100
$2.88M 0.29%
+141,300
2 3
4
5 6