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
501
$272K 0.03%
134,700
+74,300
502
$271K 0.03%
+111,800
503
$271K 0.03%
+15,000
504
$271K 0.03%
+7,500
505
$270K 0.03%
+6,200
506
$269K 0.03%
+68,600
507
$268K 0.03%
13,000
508
$268K 0.03%
+42,900
509
$267K 0.03%
50,900
+6,500
510
$267K 0.03%
27,300
511
$267K 0.03%
+16,400
512
$267K 0.03%
13,200
-5,100
513
$265K 0.03%
+35,449
514
$264K 0.03%
463
-85
515
$264K 0.03%
+15,500
516
$261K 0.03%
12,600
-7,300
517
$260K 0.03%
+6,200
518
$258K 0.03%
+7,600
519
$257K 0.03%
+139,870
520
$255K 0.03%
+9,700
521
$254K 0.03%
+27,000
522
$254K 0.03%
22,900
-57,100
523
$253K 0.03%
+48,900
524
$252K 0.03%
+17,900
525
$252K 0.03%
18,338
-64,622
19 20
21
22 23