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
251
$937K 0.12%
+85,200
252
$925K 0.12%
54,772
-134,003
253
$924K 0.12%
43,100
-91,300
254
$922K 0.12%
+52,800
255
$920K 0.12%
23,240
-28,200
256
$919K 0.12%
53,460
+38,120
257
$916K 0.12%
9,000
+4,420
258
$916K 0.12%
65,800
+35,300
259
$907K 0.12%
60
+47
260
$904K 0.12%
+87,600
261
$903K 0.12%
250,300
+75,800
262
$898K 0.11%
66,500
-51,100
263
$894K 0.11%
+156,100
264
$887K 0.11%
141,500
+114,000
265
$854K 0.11%
26,000
+17,843
266
$852K 0.11%
+208,000
267
$838K 0.11%
+54,700
268
$835K 0.11%
+40,700
269
$835K 0.11%
32,355
+6,755
270
$831K 0.11%
41,000
+15,700
271
$826K 0.11%
+92,100
272
$819K 0.1%
+78,600
273
$818K 0.1%
50,982
-5,318
274
$815K 0.1%
+108,500
275
$808K 0.1%
118,700
+17,300
9 10
11
12 13