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
426
$668K 0.05%
+50,200
427
$667K 0.05%
14,600
-32,400
428
$666K 0.05%
69,600
+28,600
429
$653K 0.05%
+73,800
430
$650K 0.05%
40,400
+17,300
431
$650K 0.05%
+6,125
432
$650K 0.05%
39,800
+27,700
433
$647K 0.05%
+20,700
434
$645K 0.05%
126,900
+27,700
435
$643K 0.05%
145,000
-45,480
436
$635K 0.05%
28,400
437
$633K 0.05%
+26,700
438
$629K 0.05%
28,200
439
$627K 0.05%
76,500
440
$624K 0.05%
51,800
+14,500
441
$611K 0.05%
17,200
+7,900
442
$610K 0.05%
+20,100
443
$609K 0.05%
27,500
-15,400
444
$607K 0.05%
+64,400
445
$605K 0.05%
+69,200
446
$602K 0.05%
85,400
+10,050
447
$601K 0.05%
199,200
448
$600K 0.05%
+16,700
449
$597K 0.05%
17,700
-4,000
450
$594K 0.05%
+35,000
16 17
18
19 20