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
501
$461K 0.04%
67,300
-5,900
502
$458K 0.04%
+41,300
503
$450K 0.04%
88,000
+52,000
504
$447K 0.04%
55,500
+14,000
505
$445K 0.04%
25,600
506
$445K 0.04%
25,400
-2,100
507
$440K 0.04%
63,400
508
$434K 0.04%
+21,100
509
$433K 0.04%
+18,800
510
$427K 0.03%
44,200
-49,200
511
$422K 0.03%
27,300
+3,700
512
$422K 0.03%
41,800
513
$421K 0.03%
13,500
514
$420K 0.03%
140,500
515
$419K 0.03%
19,200
516
$416K 0.03%
79,100
+15,900
517
$416K 0.03%
1,640
518
$412K 0.03%
16,100
519
$411K 0.03%
32,100
-48,500
520
$410K 0.03%
86,800
+58,400
521
$410K 0.03%
233,200
-223,969
522
$409K 0.03%
+43,700
523
$406K 0.03%
58,800
-49,400
524
$405K 0.03%
+14,000
525
$404K 0.03%
+49,200
19 20
21
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