SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 22.88%
2 Healthcare 21.09%
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
26
$6.99M 0.57%
130,700
+15,200
27
$6.95M 0.56%
1,090,344
28
$6.81M 0.55%
93,480
+37,760
29
$6.54M 0.53%
39,200
+10,000
30
$6.41M 0.52%
+500,800
31
$6.33M 0.51%
208,000
+156,000
32
$6.31M 0.51%
512,100
-239,600
33
$6.12M 0.5%
211,600
+106,400
34
$6.11M 0.49%
2,437
35
$6.1M 0.49%
243,800
-43,100
36
$6.05M 0.49%
536,900
37
$5.98M 0.48%
92,300
+37,600
38
$5.92M 0.48%
877,800
+495,600
39
$5.79M 0.47%
130,300
40
$5.7M 0.46%
215,600
41
$5.64M 0.46%
128,200
42
$5.63M 0.46%
568,800
+44,900
43
$5.61M 0.45%
215,300
+131,400
44
$5.59M 0.45%
+196,500
45
$5.57M 0.45%
205,100
46
$5.56M 0.45%
254,400
+45,300
47
$5.56M 0.45%
102,900
48
$5.56M 0.45%
519,800
-94,600
49
$5.55M 0.45%
939,000
-63,100
50
$5.55M 0.45%
747,500
-376,300
1
2
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