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
301
$697K 0.09%
+78,900
302
$697K 0.09%
+86,800
303
$693K 0.09%
82,580
+62,730
304
$691K 0.09%
+87,631
305
$690K 0.09%
+27,200
306
$677K 0.09%
114,280
+77,280
307
$676K 0.09%
20,800
308
$671K 0.09%
+10,950
309
$667K 0.09%
+900
310
$667K 0.09%
+54,500
311
$666K 0.08%
+25,600
312
$662K 0.08%
+17,300
313
$654K 0.08%
68,800
+37,029
314
$651K 0.08%
62,800
+2,500
315
$650K 0.08%
12,900
-17,000
316
$647K 0.08%
11,083
+1,198
317
$644K 0.08%
168,000
+89,000
318
$644K 0.08%
132,800
+15,300
319
$641K 0.08%
187,000
+119,000
320
$640K 0.08%
+30,900
321
$638K 0.08%
384,900
+263,900
322
$632K 0.08%
25,200
+10,400
323
$620K 0.08%
+80,000
324
$617K 0.08%
35,700
+21,600
325
$616K 0.08%
+74,300
11 12
13
14 15