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
376
$900K 0.07%
109,100
-109,800
377
$897K 0.07%
+21,100
378
$890K 0.07%
249,500
379
$889K 0.07%
+42,100
380
$875K 0.07%
1,692
381
$844K 0.07%
19,300
-12,700
382
$842K 0.07%
54,275
-10,505
383
$841K 0.07%
+23,500
384
$818K 0.07%
58,900
+12,700
385
$814K 0.07%
+56,000
386
$813K 0.07%
71,400
-26,000
387
$803K 0.07%
202,500
-49,400
388
$802K 0.07%
101,000
-11,200
389
$800K 0.06%
+17,100
390
$799K 0.06%
149,500
391
$797K 0.06%
35,200
+200
392
$792K 0.06%
22,300
393
$790K 0.06%
+31,300
394
$789K 0.06%
21,100
+6,200
395
$778K 0.06%
25,600
-49,600
396
$778K 0.06%
+21,200
397
$777K 0.06%
95,700
-34,100
398
$774K 0.06%
39,200
399
$771K 0.06%
31,400
+12,400
400
$770K 0.06%
56,350
-21,292
14 15
16
17 18