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
276
$803K 0.1%
63,600
+7,500
277
$801K 0.1%
15
+12
278
$800K 0.1%
99,700
+70,800
279
$791K 0.1%
153,000
+118,000
280
$785K 0.1%
+12,634
281
$783K 0.1%
257,600
+40,100
282
$781K 0.1%
+120,200
283
$780K 0.1%
23,517
+4,217
284
$779K 0.1%
99,100
+72,300
285
$775K 0.1%
+28,500
286
$773K 0.1%
38,200
-5,700
287
$759K 0.1%
+146,000
288
$757K 0.1%
28,300
+18,400
289
$756K 0.1%
+49,900
290
$752K 0.1%
+18,200
291
$748K 0.1%
+29,500
292
$738K 0.09%
6,200
+2,180
293
$736K 0.09%
+46,400
294
$735K 0.09%
19,800
-9,600
295
$731K 0.09%
20,298
-15,702
296
$729K 0.09%
+85,500
297
$723K 0.09%
62,900
+7,100
298
$719K 0.09%
25,200
+14,300
299
$708K 0.09%
+285,500
300
$708K 0.09%
194,000
+180,500
10 11
12
13 14