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
251
$1.5M 0.12%
+80,100
252
$1.5M 0.12%
158,200
+39,000
253
$1.49M 0.12%
202,400
254
$1.49M 0.12%
236,200
+25,200
255
$1.48M 0.12%
64,400
-89,600
256
$1.48M 0.12%
+25,000
257
$1.48M 0.12%
363,700
+126,800
258
$1.45M 0.12%
+123,000
259
$1.45M 0.12%
+16,000
260
$1.44M 0.12%
+115,600
261
$1.44M 0.12%
75,800
-47,900
262
$1.43M 0.12%
111,600
+28,800
263
$1.42M 0.11%
26,400
264
$1.42M 0.11%
49,100
-24,662
265
$1.41M 0.11%
149,900
-19,300
266
$1.41M 0.11%
145,800
+25,400
267
$1.4M 0.11%
482,100
+22,200
268
$1.4M 0.11%
104,600
-98,300
269
$1.38M 0.11%
4,450
-2,280
270
$1.38M 0.11%
144,500
+32,700
271
$1.38M 0.11%
+54,700
272
$1.38M 0.11%
51,500
-56,700
273
$1.36M 0.11%
47,700
-32,500
274
$1.36M 0.11%
76,300
+38,800
275
$1.35M 0.11%
+85,800
9 10
11
12 13