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
101
$3.3M 0.27%
23,000
+12,700
102
$3.29M 0.27%
+94,400
103
$3.28M 0.27%
328,300
+28,700
104
$3.28M 0.27%
+163,700
105
$3.27M 0.27%
250,500
106
$3.26M 0.27%
204,700
107
$3.25M 0.27%
60,403
+7,403
108
$3.24M 0.27%
88,500
+60,800
109
$3.22M 0.26%
169,000
110
$3.22M 0.26%
27,800
111
$3.2M 0.26%
+89,300
112
$3.16M 0.26%
184,100
-75,800
113
$3.15M 0.26%
136,000
-32,500
114
$3.15M 0.26%
218,900
+60,500
115
$3.13M 0.26%
92,200
-107,800
116
$3.11M 0.26%
225,800
117
$3.09M 0.25%
133,800
118
$3.08M 0.25%
171,800
-2,600
119
$3.07M 0.25%
+317,000
120
$3.04M 0.25%
91,900
+68,500
121
$3.03M 0.25%
76,684
+13,884
122
$3M 0.25%
88,500
+38,600
123
$3M 0.25%
+94,200
124
$3M 0.25%
40,500
125
$2.98M 0.24%
104,900
+50,200
3 4
5
6 7