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
326
$614K 0.08%
+32,000
327
$610K 0.08%
7,600
-11,100
328
$610K 0.08%
75,597
+22,523
329
$609K 0.08%
56,000
-29,200
330
$605K 0.08%
+18,300
331
$604K 0.08%
+60,000
332
$601K 0.08%
38,400
333
$600K 0.08%
89,200
+2,800
334
$595K 0.08%
+83,500
335
$592K 0.08%
+1
336
$590K 0.08%
14,800
-67,100
337
$589K 0.08%
23,700
-141
338
$589K 0.08%
32,500
+19,800
339
$581K 0.07%
165,713
+92,213
340
$580K 0.07%
70,519
+48,570
341
$576K 0.07%
+27,500
342
$576K 0.07%
64,000
+10,300
343
$575K 0.07%
+7,625
344
$572K 0.07%
+112,076
345
$569K 0.07%
+188,297
346
$569K 0.07%
116,000
+38,800
347
$568K 0.07%
+24,400
348
$567K 0.07%
+17,500
349
$564K 0.07%
+1,645
350
$564K 0.07%
50,600
+40,200
12 13
14
15 16