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
$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 18.36%
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
1
$13.6M 1.12%
613,900
-61,900
2
$13.2M 1.09%
61,033
3
$12.8M 1.05%
1,561,200
-398,200
4
$11.4M 0.94%
849,095
+134,548
5
$11M 0.9%
167,400
+35,600
6
$10.3M 0.85%
167,200
+16,500
7
$9.36M 0.77%
33,000
+10,500
8
$9.13M 0.75%
805,600
+524,400
9
$8.98M 0.74%
242,900
-27,800
10
$8.95M 0.74%
670,600
+10,700
11
$8.89M 0.73%
310,200
+32,300
12
$8.74M 0.72%
586,100
+85,300
13
$8.49M 0.7%
108,600
14
$8.49M 0.7%
415,300
+24,700
15
$8.41M 0.69%
925,889
-164,455
16
$8.21M 0.67%
621,600
-103,100
17
$7.95M 0.65%
215,600
18
$7.87M 0.65%
103,920
+10,440
19
$7.64M 0.63%
59,700
+22,200
20
$7.63M 0.63%
596,045
-82,266
21
$7.58M 0.62%
105,400
22
$7.54M 0.62%
+731,336
23
$7.54M 0.62%
127,100
24
$7.49M 0.62%
128,200
25
$7.43M 0.61%
391,300
-77,600
1
2 3 4 5