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
26
$4.38M 0.56%
218,300
+1,000
27
$4.38M 0.56%
111,200
+24,800
28
$4.36M 0.56%
303,900
+224,400
29
$4.31M 0.55%
+72,800
30
$4.25M 0.54%
259,100
+35,900
31
$4.19M 0.53%
+354,100
32
$4.11M 0.52%
161,000
33
$4.01M 0.51%
87,600
-18,600
34
$3.93M 0.5%
127,700
-37,800
35
$3.9M 0.5%
386,600
+321,800
36
$3.89M 0.5%
31,324
-19,676
37
$3.88M 0.49%
117,500
+70,700
38
$3.85M 0.49%
246,000
+171,000
39
$3.85M 0.49%
+110,000
40
$3.85M 0.49%
298,200
+261,600
41
$3.82M 0.49%
231,100
+200,600
42
$3.8M 0.48%
387,800
+243,100
43
$3.76M 0.48%
94,000
-6,500
44
$3.71M 0.47%
404,500
+263,200
45
$3.67M 0.47%
358,700
+72,400
46
$3.67M 0.47%
415,100
+200,100
47
$3.6M 0.46%
63,200
-13,600
48
$3.56M 0.45%
87,380
+43,860
49
$3.54M 0.45%
386,600
+102,100
50
$3.48M 0.44%
217,100
-16,500
1
2
3 4 5