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
401
$437K 0.06%
29,400
+14,508
402
$436K 0.06%
54,600
+24,400
403
$435K 0.06%
265,300
-74,800
404
$431K 0.05%
21,800
+11,300
405
$430K 0.05%
21,005
+2,205
406
$428K 0.05%
15,900
+5,200
407
$427K 0.05%
+14,600
408
$427K 0.05%
58,400
+40,917
409
$426K 0.05%
59,200
-800
410
$424K 0.05%
43,400
+21,600
411
$420K 0.05%
+26,500
412
$418K 0.05%
49,900
+4,900
413
$418K 0.05%
+8,080
414
$416K 0.05%
+18,750
415
$412K 0.05%
18,400
416
$410K 0.05%
+182,200
417
$409K 0.05%
37,000
-122,000
418
$407K 0.05%
553,000
-98,000
419
$406K 0.05%
16,800
+6,800
420
$405K 0.05%
21,500
+3,000
421
$398K 0.05%
+3,940
422
$393K 0.05%
+6,100
423
$389K 0.05%
1,225
+25
424
$387K 0.05%
+22,300
425
$385K 0.05%
13,200
-22,800
15 16
17
18 19