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
76
$3.92M 0.32%
141,550
+108,950
77
$3.88M 0.32%
71,500
78
$3.83M 0.32%
216,900
+143,100
79
$3.81M 0.31%
179,900
+46,200
80
$3.81M 0.31%
105,700
81
$3.71M 0.31%
174,500
82
$3.69M 0.3%
100,800
-95,700
83
$3.67M 0.3%
223,700
-32,400
84
$3.67M 0.3%
+169,300
85
$3.66M 0.3%
1,306,000
86
$3.64M 0.3%
+118,700
87
$3.58M 0.29%
103,900
+60,700
88
$3.56M 0.29%
8,400
+5,700
89
$3.48M 0.29%
690,200
90
$3.47M 0.29%
215,600
+159,600
91
$3.42M 0.28%
+181,600
92
$3.42M 0.28%
316,000
+147,400
93
$3.41M 0.28%
117,800
+84,900
94
$3.37M 0.28%
179,000
+36,900
95
$3.37M 0.28%
151,000
+37,700
96
$3.33M 0.27%
28,900
+400
97
$3.32M 0.27%
129,200
98
$3.32M 0.27%
133,441
+2,241
99
$3.3M 0.27%
+63,000
100
$3.3M 0.27%
40,130
-3,840
2 3
4
5 6