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
126
$2.97M 0.24%
+54,800
127
$2.96M 0.24%
156,500
-72,200
128
$2.93M 0.24%
49,800
+24,800
129
$2.91M 0.24%
+122,800
130
$2.9M 0.24%
195,700
+160,500
131
$2.87M 0.24%
242,700
-12,699
132
$2.85M 0.23%
222,600
-49,300
133
$2.84M 0.23%
278,800
+47,100
134
$2.84M 0.23%
88,960
+31,958
135
$2.83M 0.23%
431,600
+83,300
136
$2.81M 0.23%
51,400
137
$2.79M 0.23%
1,177,000
+82,000
138
$2.79M 0.23%
121,700
139
$2.76M 0.23%
43,000
140
$2.75M 0.23%
52,200
-50,700
141
$2.75M 0.23%
85,800
-89,400
142
$2.74M 0.23%
+386,600
143
$2.73M 0.22%
138,746
-45,618
144
$2.71M 0.22%
+48,700
145
$2.7M 0.22%
364,500
-59,700
146
$2.69M 0.22%
429,626
-56,874
147
$2.67M 0.22%
1,037,100
-408,700
148
$2.66M 0.22%
380,500
-386,700
149
$2.66M 0.22%
+113,400
150
$2.64M 0.22%
+72,600
4 5
6
7 8