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
176
$2.26M 0.19%
35,400
-36,100
177
$2.24M 0.18%
123,300
-16,600
178
$2.24M 0.18%
87,300
-122,700
179
$2.21M 0.18%
+70,400
180
$2.19M 0.18%
76,000
181
$2.19M 0.18%
271,500
182
$2.17M 0.18%
+57,200
183
$2.17M 0.18%
+139,700
184
$2.16M 0.18%
169,100
-578,400
185
$2.15M 0.18%
29,100
-43,900
186
$2.14M 0.18%
+141,100
187
$2.14M 0.18%
50,059
188
$2.14M 0.18%
96,700
+83,400
189
$2.13M 0.18%
88,600
+49,300
190
$2.12M 0.17%
285,798
-121,502
191
$2.09M 0.17%
+50,000
192
$2.08M 0.17%
89,000
+57,900
193
$2.07M 0.17%
187,100
-340,200
194
$2.05M 0.17%
+124,100
195
$2.03M 0.17%
+12,700
196
$2.03M 0.17%
51,400
-66,100
197
$2.01M 0.17%
110,100
198
$2.01M 0.17%
83,800
199
$1.99M 0.16%
355,700
+76,600
200
$1.99M 0.16%
26,400
6 7
8
9 10