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
301
$1.19M 0.1%
61,800
302
$1.19M 0.1%
13,750
+3,000
303
$1.17M 0.1%
203,100
+38,900
304
$1.17M 0.09%
274,500
+30,600
305
$1.16M 0.09%
+52,000
306
$1.16M 0.09%
+2,700
307
$1.16M 0.09%
26,500
308
$1.16M 0.09%
+19,100
309
$1.15M 0.09%
308,700
310
$1.15M 0.09%
28,958
+12,266
311
$1.14M 0.09%
+70,600
312
$1.13M 0.09%
241,900
-77,700
313
$1.13M 0.09%
+84,600
314
$1.13M 0.09%
+20,200
315
$1.13M 0.09%
35,700
-113,100
316
$1.13M 0.09%
37,400
+18,200
317
$1.12M 0.09%
+28,100
318
$1.12M 0.09%
25,800
319
$1.12M 0.09%
+71,470
320
$1.12M 0.09%
+45,538
321
$1.11M 0.09%
97,700
+85,200
322
$1.11M 0.09%
+29,400
323
$1.11M 0.09%
121,800
+65,900
324
$1.11M 0.09%
29,000
-110,800
325
$1.1M 0.09%
+75,200
11 12
13
14 15