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
176
$1.94M 0.2%
+39,100
177
$1.94M 0.2%
+81,700
178
$1.92M 0.19%
71,800
179
$1.9M 0.19%
35,500
180
$1.89M 0.19%
134,100
+47,100
181
$1.84M 0.19%
+55,800
182
$1.83M 0.18%
+115,400
183
$1.82M 0.18%
231,700
+30,800
184
$1.79M 0.18%
319,500
+74,700
185
$1.78M 0.18%
91,800
-43,200
186
$1.77M 0.18%
133,100
-149,500
187
$1.76M 0.18%
274,100
+256,600
188
$1.73M 0.18%
56,200
-13,200
189
$1.72M 0.17%
+68,400
190
$1.71M 0.17%
19,700
-91,400
191
$1.71M 0.17%
135,600
+106,300
192
$1.69M 0.17%
45,400
+37,900
193
$1.68M 0.17%
59,500
+48,300
194
$1.68M 0.17%
+142,200
195
$1.67M 0.17%
186,300
196
$1.66M 0.17%
+48,300
197
$1.64M 0.17%
231,600
+132,500
198
$1.64M 0.17%
267,549
+177,849
199
$1.63M 0.16%
29,175
+21,550
200
$1.63M 0.16%
550,900
+529,000
6 7
8
9 10