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
351
$563K 0.07%
+90,100
352
$562K 0.07%
+89,700
353
$558K 0.07%
+27,000
354
$558K 0.07%
84,300
-31,500
355
$556K 0.07%
+222,500
356
$554K 0.07%
12,287
+3,887
357
$552K 0.07%
+7,625
358
$551K 0.07%
+31,600
359
$549K 0.07%
45,000
+18,515
360
$542K 0.07%
87,500
+52,500
361
$542K 0.07%
14,947
+5,494
362
$540K 0.07%
+45,800
363
$535K 0.07%
18,800
364
$535K 0.07%
58,200
365
$534K 0.07%
18,800
-35,000
366
$532K 0.07%
+17,600
367
$532K 0.07%
+61,100
368
$530K 0.07%
125,400
-32,400
369
$526K 0.07%
22,600
-80,200
370
$521K 0.07%
56,700
+30,000
371
$519K 0.07%
40,600
+21,500
372
$518K 0.07%
30,300
-20,000
373
$518K 0.07%
29,800
374
$517K 0.07%
117,100
+44,400
375
$514K 0.07%
+27,700
13 14
15
16 17