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
$785M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.34M
3
+$5.96M
4
TLN
Talen Energy Corporation
TLN
+$5.51M
5
JOY
Joy Global Inc
JOY
+$4.43M

Top Sells

1
+$5.76M
2
+$5.54M
3
+$5.36M
4
CST
CST Brands, Inc.
CST
+$5.32M
5
BLUE
bluebird bio
BLUE
+$5.24M

Sector Composition

1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.14%
+155,900
227
$1.06M 0.14%
+14,600
228
$1.06M 0.14%
88,200
-77,300
229
$1.06M 0.13%
172,700
+109,100
230
$1.05M 0.13%
66,300
-4,100
231
$1.04M 0.13%
+452,000
232
$1.04M 0.13%
443,675
+79,975
233
$1.04M 0.13%
+38,616
234
$1.03M 0.13%
83,100
+31,400
235
$1.03M 0.13%
10,283
+7,733
236
$1.03M 0.13%
+32,566
237
$1.03M 0.13%
64,486
-26,414
238
$1.02M 0.13%
69,500
-9,030
239
$1.02M 0.13%
15,800
-19,600
240
$1.02M 0.13%
15,200
-24,900
241
$1.01M 0.13%
40,100
+20,500
242
$1.01M 0.13%
55,000
-38,900
243
$1.01M 0.13%
+14,760
244
$1.01M 0.13%
+48,700
245
$1M 0.13%
60,900
+12,200
246
$987K 0.13%
+92,500
247
$969K 0.12%
30,100
+13,500
248
$965K 0.12%
31,870
+620
249
$963K 0.12%
+4,290
250
$948K 0.12%
+99,800
8 9
10
11 12