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
151
$2.12M 0.21%
146,500
+114,100
152
$2.11M 0.21%
+113,200
153
$2.11M 0.21%
103,600
+48,600
154
$2.1M 0.21%
465,731
+215,431
155
$2.1M 0.21%
960,500
+508,500
156
$2.1M 0.21%
+65,500
157
$2.1M 0.21%
27,300
158
$2.09M 0.21%
+50,000
159
$2.09M 0.21%
+54,700
160
$2.06M 0.21%
90,800
+18,200
161
$2.06M 0.21%
112,200
162
$2.05M 0.21%
+146,700
163
$2.05M 0.21%
628,500
+472,400
164
$2.03M 0.21%
64,700
+21,700
165
$2.02M 0.2%
204,300
166
$2M 0.2%
30,800
167
$2M 0.2%
20,250
+9,967
168
$1.98M 0.2%
249,300
169
$1.98M 0.2%
134,125
+10,617
170
$1.98M 0.2%
150,100
+127,800
171
$1.97M 0.2%
532,800
+146,200
172
$1.97M 0.2%
895,000
+8,000
173
$1.97M 0.2%
+161,900
174
$1.95M 0.2%
47,000
+40,800
175
$1.95M 0.2%
127,700
+37,600
5 6
7
8 9