SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169
Top Buys
| 1 |
Exelixis
EXEL
|
+$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$6.35M |
| 3 |
Sanmina
SANM
|
+$5.59M |
| 4 |
Herbalife
HLF
|
+$5.35M |
| 5 |
Twilio
TWLO
|
+$5.32M |
Top Sells
| 1 |
Chemours
CC
|
+$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
