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
276
$1.35M 0.11%
+236,900
277
$1.34M 0.11%
49,900
-24,400
278
$1.31M 0.11%
134,000
+400
279
$1.31M 0.11%
48,880
-15,760
280
$1.29M 0.1%
74,400
-31,700
281
$1.28M 0.1%
90,300
-3,100
282
$1.27M 0.1%
47,200
+14,700
283
$1.27M 0.1%
115,800
+61,100
284
$1.27M 0.1%
92,100
285
$1.26M 0.1%
+89,400
286
$1.25M 0.1%
96,400
+53,000
287
$1.25M 0.1%
28,500
288
$1.24M 0.1%
156,400
289
$1.24M 0.1%
85,600
-104,600
290
$1.23M 0.1%
+121,338
291
$1.23M 0.1%
41,000
292
$1.23M 0.1%
68,000
-15,500
293
$1.23M 0.1%
+42,300
294
$1.23M 0.1%
+2,100
295
$1.22M 0.1%
10,300
296
$1.21M 0.1%
64,600
+44,300
297
$1.21M 0.1%
45,600
-21,300
298
$1.21M 0.1%
71,000
+36,000
299
$1.2M 0.1%
117,100
+99,809
300
$1.2M 0.1%
43,100
-249,800
10 11
12
13 14