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
326
$1.1M 0.09%
41,600
-87,200
327
$1.1M 0.09%
35,100
+4,600
328
$1.09M 0.09%
84,600
+49,500
329
$1.09M 0.09%
426,800
-141,000
330
$1.09M 0.09%
118,300
331
$1.09M 0.09%
+27,700
332
$1.09M 0.09%
+134,000
333
$1.08M 0.09%
400,300
+53,600
334
$1.08M 0.09%
31,300
+11,500
335
$1.07M 0.09%
130,000
-9,100
336
$1.07M 0.09%
+23,000
337
$1.06M 0.09%
72,929
+14,065
338
$1.06M 0.09%
47,400
339
$1.06M 0.09%
+60,700
340
$1.05M 0.08%
41,800
-13,200
341
$1.03M 0.08%
13,838
+1,948
342
$1.03M 0.08%
+48,300
343
$1.01M 0.08%
50,400
344
$1.01M 0.08%
84,900
345
$999K 0.08%
+40,400
346
$995K 0.08%
25,600
+6,800
347
$992K 0.08%
+36,000
348
$985K 0.08%
+84,900
349
$985K 0.08%
30,700
350
$984K 0.08%
25,900
-32,200
12 13
14
15 16