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
151
$2.63M 0.22%
43,000
+12,050
152
$2.62M 0.22%
+164,000
153
$2.59M 0.21%
65,300
-6,300
154
$2.59M 0.21%
+14,200
155
$2.58M 0.21%
91,900
-85,400
156
$2.56M 0.21%
+45,700
157
$2.53M 0.21%
+48,300
158
$2.52M 0.21%
+43,000
159
$2.48M 0.2%
61,500
+19,000
160
$2.47M 0.2%
178,400
-134,800
161
$2.46M 0.2%
39,100
+18,900
162
$2.44M 0.2%
37,500
-17,400
163
$2.43M 0.2%
126,400
-25,800
164
$2.43M 0.2%
149,300
-148,500
165
$2.41M 0.2%
125,100
-61,900
166
$2.39M 0.2%
379,300
-38,800
167
$2.34M 0.19%
250,700
+207,000
168
$2.34M 0.19%
138,500
169
$2.31M 0.19%
262,700
-615,100
170
$2.3M 0.19%
57,500
-52,000
171
$2.29M 0.19%
149,200
-26,500
172
$2.29M 0.19%
96,000
-27,300
173
$2.29M 0.19%
45,100
174
$2.28M 0.19%
91,353
+45,815
175
$2.27M 0.19%
35,600
-14,000
5 6
7
8 9