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
476
$528K 0.04%
179,000
+20,200
477
$527K 0.04%
160,200
+120,500
478
$524K 0.04%
14,700
+7,400
479
$522K 0.04%
18,500
+5,000
480
$514K 0.04%
+8,280
481
$514K 0.04%
94,500
-366,100
482
$505K 0.04%
+26,000
483
$504K 0.04%
105,500
-2,000
484
$502K 0.04%
+36,900
485
$498K 0.04%
+201,800
486
$493K 0.04%
39,300
+100
487
$489K 0.04%
29,700
488
$487K 0.04%
43,000
-2,600
489
$486K 0.04%
18,750
490
$486K 0.04%
15,900
491
$484K 0.04%
176,200
-37,800
492
$482K 0.04%
28,500
493
$481K 0.04%
85,300
+66,900
494
$481K 0.04%
+4,400
495
$477K 0.04%
24,300
-18,700
496
$475K 0.04%
+9,200
497
$472K 0.04%
48,000
-283,300
498
$471K 0.04%
11,600
+4,000
499
$469K 0.04%
+51,900
500
$461K 0.04%
48,600
-7,800
18 19
20
21 22