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
401
$768K 0.06%
32,600
402
$767K 0.06%
59,100
403
$764K 0.06%
+90,300
404
$758K 0.06%
46,600
-86,500
405
$750K 0.06%
+63,900
406
$750K 0.06%
103,194
-136,787
407
$737K 0.06%
49,100
408
$735K 0.06%
35,375
409
$734K 0.06%
+121,600
410
$732K 0.06%
23,400
411
$732K 0.06%
57,100
412
$732K 0.06%
17,300
413
$730K 0.06%
64,500
414
$721K 0.06%
29,900
415
$719K 0.06%
67,800
416
$708K 0.06%
39,800
+5,000
417
$696K 0.06%
86,000
-103,400
418
$693K 0.06%
51,500
-53,000
419
$691K 0.06%
+114,100
420
$689K 0.06%
113,200
+80,500
421
$689K 0.06%
143,865
+128,765
422
$687K 0.06%
17,900
-18,000
423
$680K 0.06%
+79,500
424
$678K 0.05%
104,400
425
$672K 0.05%
27,700
15 16
17
18 19