SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 19.82%
2 Consumer Discretionary 15.7%
3 Healthcare 12.76%
4 Industrials 11.48%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 1.41%
867,600
+235,500
2
$11.1M 1.12%
274,500
+229,800
3
$11M 1.11%
1,305,600
+842,400
4
$9.41M 0.95%
981,800
+594,000
5
$8.07M 0.82%
1,678,100
+1,397,600
6
$8.04M 0.81%
1,946,200
+419,200
7
$8.02M 0.81%
890,700
+6,100
8
$7.97M 0.81%
34,675
+33,075
9
$7.26M 0.73%
118,200
10
$7.26M 0.73%
224,600
+26,900
11
$7.1M 0.72%
2,236
+1,165
12
$7.04M 0.71%
318,400
13
$6.16M 0.62%
356,000
+110,000
14
$5.9M 0.6%
620,500
+23,100
15
$5.83M 0.59%
63,500
16
$5.76M 0.58%
719,600
+547,503
17
$5.75M 0.58%
+838,800
18
$5.75M 0.58%
142,500
19
$5.55M 0.56%
792,800
+268,200
20
$5.54M 0.56%
588,100
+496,000
21
$5.54M 0.56%
295,600
+88,200
22
$5.54M 0.56%
1,025,900
+563,800
23
$5.53M 0.56%
64,300
+11,300
24
$5.37M 0.54%
393,300
+153,800
25
$5.12M 0.52%
101,700
+46,100
1
2 3 4 5