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
376
$508K 0.06%
166,600
+45,100
377
$502K 0.06%
15,206
378
$501K 0.06%
87,300
+53,200
379
$500K 0.06%
15,800
380
$495K 0.06%
37,000
-54,600
381
$490K 0.06%
22,900
-47,800
382
$488K 0.06%
+7,700
383
$484K 0.06%
113,000
+23,700
384
$482K 0.06%
+60,100
385
$477K 0.06%
57,100
+8,601
386
$476K 0.06%
+52,300
387
$473K 0.06%
+354,000
388
$473K 0.06%
48,900
389
$471K 0.06%
45,800
+6,600
390
$466K 0.06%
+116,300
391
$465K 0.06%
+77,400
392
$464K 0.06%
+17,500
393
$462K 0.06%
+16,100
394
$461K 0.06%
11,600
-52,200
395
$461K 0.06%
142,500
+53,400
396
$454K 0.06%
16,200
-300
397
$452K 0.06%
+25,400
398
$452K 0.06%
+6,083
399
$448K 0.06%
+19,700
400
$439K 0.06%
159,400
+62,600
14 15
16
17 18