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
451
$591K 0.05%
+25,100
452
$590K 0.05%
16,660
453
$590K 0.05%
53,200
+31,800
454
$590K 0.05%
26,000
455
$586K 0.05%
+50,200
456
$585K 0.05%
107,800
-22,700
457
$583K 0.05%
21,600
+9,100
458
$581K 0.05%
12,900
459
$576K 0.05%
50,500
460
$573K 0.05%
17,700
+8,900
461
$568K 0.05%
27,700
+10,500
462
$567K 0.05%
4,818
+850
463
$562K 0.05%
30,400
+9,800
464
$551K 0.04%
45,900
-8,700
465
$551K 0.04%
+31,100
466
$548K 0.04%
101,300
-106,100
467
$547K 0.04%
106,973
468
$544K 0.04%
14,200
469
$543K 0.04%
48,444
-95,256
470
$543K 0.04%
15,206
471
$536K 0.04%
7,600
472
$533K 0.04%
29,000
473
$533K 0.04%
19,700
474
$530K 0.04%
22,200
475
$529K 0.04%
14,600
17 18
19
20 21