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
$1.23B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.35M
3
+$5.59M
4
HLF icon
Herbalife
HLF
+$5.35M
5
TWLO icon
Twilio
TWLO
+$5.32M

Top Sells

1
+$9.79M
2
+$8.34M
3
+$7.27M
4
JOY
Joy Global Inc
JOY
+$6.93M
5
TLN
Talen Energy Corporation
TLN
+$6.62M

Sector Composition

1 Technology 23.12%
2 Healthcare 21.12%
3 Consumer Discretionary 12.56%
4 Industrials 10.34%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.14%
47,700
+14,500
227
$1.67M 0.14%
83,800
-35,000
228
$1.67M 0.14%
43,200
-61,200
229
$1.65M 0.13%
40,000
+19,100
230
$1.65M 0.13%
67,400
-107,300
231
$1.65M 0.13%
14,600
232
$1.64M 0.13%
+35,100
233
$1.61M 0.13%
+84,000
234
$1.6M 0.13%
71,700
235
$1.59M 0.13%
+53,700
236
$1.58M 0.13%
167,900
+52,000
237
$1.57M 0.13%
52,900
-28,600
238
$1.57M 0.13%
3,900
239
$1.56M 0.13%
201
+4
240
$1.56M 0.13%
+50,200
241
$1.55M 0.13%
110,100
+31,300
242
$1.55M 0.13%
57,002
+20,502
243
$1.55M 0.13%
161,300
244
$1.55M 0.13%
+137,667
245
$1.55M 0.13%
96,900
246
$1.53M 0.12%
+68,800
247
$1.52M 0.12%
348,300
-355,600
248
$1.52M 0.12%
+212,900
249
$1.52M 0.12%
91,900
-40,800
250
$1.5M 0.12%
96,600
8 9
10
11 12