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
126
$2.51M 0.25%
69,800
127
$2.48M 0.25%
+2,534
128
$2.48M 0.25%
107,500
+80,500
129
$2.48M 0.25%
80,200
130
$2.47M 0.25%
+54,900
131
$2.46M 0.25%
361,100
+273,469
132
$2.45M 0.25%
+161,500
133
$2.42M 0.24%
8,630
-1,940
134
$2.38M 0.24%
96,101
+38,801
135
$2.36M 0.24%
99,750
+84,719
136
$2.29M 0.23%
+10,700
137
$2.29M 0.23%
65,200
+100
138
$2.26M 0.23%
89,300
+71,000
139
$2.23M 0.23%
163,700
+29,900
140
$2.2M 0.22%
119,968
141
$2.19M 0.22%
268,100
+147,900
142
$2.16M 0.22%
236,173
+103,997
143
$2.16M 0.22%
714,000
144
$2.16M 0.22%
112,500
+2,500
145
$2.16M 0.22%
+13,167
146
$2.15M 0.22%
58,100
147
$2.15M 0.22%
+1,101,400
148
$2.15M 0.22%
+106,000
149
$2.14M 0.22%
+72,800
150
$2.12M 0.21%
185,000
+46,700
4 5
6
7 8