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
476
$304K 0.04%
+24,600
477
$303K 0.04%
29,300
+13,200
478
$302K 0.04%
22,000
-1,500
479
$302K 0.04%
57,500
+32,900
480
$301K 0.04%
+63,000
481
$301K 0.04%
+2,392
482
$300K 0.04%
+12,000
483
$300K 0.04%
+16,600
484
$299K 0.04%
+13,450
485
$297K 0.04%
+186,200
486
$296K 0.04%
169,500
487
$293K 0.04%
16,000
+2,700
488
$292K 0.04%
+8,495
489
$290K 0.04%
+93,900
490
$289K 0.04%
5,340
491
$288K 0.04%
+10,800
492
$286K 0.04%
+22,700
493
$286K 0.04%
62,500
-11,119
494
$285K 0.04%
12,200
+1,086
495
$282K 0.04%
14,300
+377
496
$276K 0.04%
+35,900
497
$276K 0.04%
+79,600
498
$273K 0.03%
+7,086
499
$272K 0.03%
24,800
-31,400
500
$272K 0.03%
17,400
-1,300
18 19
20
21 22