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
201
$1.63M 0.16%
+174,400
202
$1.62M 0.16%
71,000
203
$1.61M 0.16%
87,400
+38,800
204
$1.61M 0.16%
136,100
+113,200
205
$1.59M 0.16%
161,300
+5,400
206
$1.58M 0.16%
118,000
207
$1.58M 0.16%
65,600
-36,100
208
$1.56M 0.16%
686,600
+332,600
209
$1.56M 0.16%
18,400
210
$1.56M 0.16%
30,100
211
$1.56M 0.16%
254,300
+135,600
212
$1.55M 0.16%
57,500
-46,500
213
$1.55M 0.16%
243,600
214
$1.55M 0.16%
85,700
+76,000
215
$1.53M 0.16%
140,388
+76,788
216
$1.52M 0.15%
26,700
-46,100
217
$1.5M 0.15%
530,100
+442,500
218
$1.49M 0.15%
236,200
+24,200
219
$1.47M 0.15%
56,200
-55,000
220
$1.44M 0.15%
90,600
+46,500
221
$1.43M 0.14%
615,851
+544,851
222
$1.43M 0.14%
121,000
+64,300
223
$1.43M 0.14%
179,800
+28,600
224
$1.43M 0.14%
454,800
+61,100
225
$1.43M 0.14%
+53,000
7 8
9
10 11