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
451
$330K 0.04%
+52,900
452
$328K 0.04%
51,700
-13,400
453
$327K 0.04%
32,200
+6,600
454
$326K 0.04%
+11,200
455
$326K 0.04%
+10,200
456
$324K 0.04%
+15,400
457
$319K 0.04%
+33,300
458
$319K 0.04%
23,400
+8,000
459
$319K 0.04%
17,760
-24,080
460
$318K 0.04%
+12,600
461
$317K 0.04%
12,700
-74,400
462
$315K 0.04%
+30,600
463
$314K 0.04%
+18,800
464
$313K 0.04%
3,900
+600
465
$313K 0.04%
19,600
466
$313K 0.04%
+79,800
467
$312K 0.04%
19,700
468
$309K 0.04%
103,100
+33,200
469
$308K 0.04%
33,800
-6,200
470
$308K 0.04%
+130,300
471
$307K 0.04%
42,700
472
$306K 0.04%
+19,100
473
$305K 0.04%
+18,400
474
$305K 0.04%
60,100
-44,800
475
$305K 0.04%
24,700
-42,200
17 18
19
20 21