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
101
$2.88M 0.29%
187,000
+125,000
102
$2.87M 0.29%
516,300
+266,800
103
$2.86M 0.29%
156,500
+37,500
104
$2.85M 0.29%
91,800
-88,900
105
$2.82M 0.29%
111,200
106
$2.82M 0.29%
+112,500
107
$2.8M 0.28%
+153,400
108
$2.78M 0.28%
179,900
+113,600
109
$2.77M 0.28%
127,800
110
$2.77M 0.28%
+59,900
111
$2.75M 0.28%
365,400
+281,900
112
$2.73M 0.28%
79,700
113
$2.72M 0.27%
+67,200
114
$2.7M 0.27%
18,000
115
$2.69M 0.27%
424,100
+315,600
116
$2.69M 0.27%
283,300
+5,800
117
$2.67M 0.27%
+47,500
118
$2.67M 0.27%
123,700
+58,700
119
$2.64M 0.27%
+140,900
120
$2.63M 0.27%
720,607
+532,310
121
$2.6M 0.26%
38,600
-24,600
122
$2.59M 0.26%
140,000
123
$2.58M 0.26%
64,640
+57,554
124
$2.57M 0.26%
2,888,000
125
$2.56M 0.26%
40,020
+24,540
3 4
5
6 7