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
351
$977K 0.08%
+7,400
352
$974K 0.08%
65,400
+27,200
353
$973K 0.08%
6,900
-7,600
354
$963K 0.08%
59,400
+43,300
355
$962K 0.08%
234,800
356
$960K 0.08%
36,800
357
$955K 0.08%
15,900
358
$955K 0.08%
85,500
-145,000
359
$952K 0.08%
54,200
360
$942K 0.08%
29,500
361
$939K 0.08%
18,200
362
$933K 0.08%
39,300
363
$930K 0.08%
25,700
364
$925K 0.08%
+32,900
365
$925K 0.08%
9,860
+2,657
366
$925K 0.08%
311,600
-274,800
367
$924K 0.07%
62,800
-89,200
368
$919K 0.07%
115,400
+8,700
369
$916K 0.07%
206,500
+54,900
370
$916K 0.07%
94,100
+58,300
371
$912K 0.07%
388,200
-57,300
372
$910K 0.07%
53,500
373
$909K 0.07%
40,300
-41,400
374
$908K 0.07%
+41,600
375
$902K 0.07%
+13,800
13 14
15
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