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
201
$1.98M 0.16%
136,100
+38,400
202
$1.95M 0.16%
730,200
+329,900
203
$1.95M 0.16%
+55,200
204
$1.94M 0.16%
40,000
205
$1.93M 0.16%
121
-80
206
$1.91M 0.16%
64,500
-33,200
207
$1.91M 0.16%
176,900
208
$1.89M 0.16%
+22,300
209
$1.87M 0.15%
429,000
+73,900
210
$1.87M 0.15%
54,800
211
$1.86M 0.15%
3,484
+1,792
212
$1.86M 0.15%
44,100
+14,700
213
$1.84M 0.15%
54,800
+14,800
214
$1.82M 0.15%
116,300
-19,700
215
$1.82M 0.15%
448,966
+85,266
216
$1.81M 0.15%
+68,800
217
$1.8M 0.15%
139,500
218
$1.79M 0.15%
56,700
+27,700
219
$1.79M 0.15%
86,400
+10,100
220
$1.77M 0.15%
+98,300
221
$1.77M 0.15%
+11,100
222
$1.76M 0.15%
67,000
-400
223
$1.76M 0.14%
+88,500
224
$1.76M 0.14%
78,100
-13,800
225
$1.74M 0.14%
+49,500
7 8
9
10 11