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
426
$382K 0.05%
13,500
427
$381K 0.05%
31,920
-3,280
428
$381K 0.05%
114,200
+18,800
429
$380K 0.05%
+22,900
430
$380K 0.05%
32,400
-27,500
431
$380K 0.05%
58
-176
432
$378K 0.05%
32,400
433
$375K 0.05%
+16,400
434
$364K 0.05%
201,000
+101,000
435
$360K 0.05%
+20,500
436
$360K 0.05%
19,100
-49,000
437
$358K 0.05%
+10,700
438
$357K 0.05%
+23,600
439
$356K 0.05%
+90,000
440
$350K 0.04%
20,500
-76,000
441
$346K 0.04%
+19,200
442
$346K 0.04%
57,200
+28,500
443
$343K 0.04%
+20,600
444
$341K 0.04%
+15,031
445
$338K 0.04%
31,250
-875
446
$335K 0.04%
+58,916
447
$334K 0.04%
1,600
-7,883
448
$332K 0.04%
10,750
+5,250
449
$331K 0.04%
90,552
+63,952
450
$331K 0.04%
+4,300
16 17
18
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