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
526
$252K 0.03%
+12,900
527
$251K 0.03%
76,500
-321,100
528
$251K 0.03%
9,200
-11,900
529
$251K 0.03%
+5,600
530
$250K 0.03%
62,400
+5,300
531
$249K 0.03%
+71,000
532
$249K 0.03%
+33,000
533
$248K 0.03%
+71,600
534
$248K 0.03%
31,800
-12,000
535
$247K 0.03%
+12,100
536
$247K 0.03%
+12,300
537
$247K 0.03%
6,900
-9,200
538
$246K 0.03%
+1,640
539
$246K 0.03%
19,800
+9,100
540
$245K 0.03%
+16,000
541
$245K 0.03%
14,900
-16,200
542
$244K 0.03%
17,400
-1,900
543
$244K 0.03%
+3,900
544
$244K 0.03%
+19,400
545
$244K 0.03%
+63,400
546
$242K 0.03%
41,600
-16,900
547
$240K 0.03%
42,800
+23,200
548
$238K 0.03%
7,360
-460
549
$238K 0.03%
+66,660
550
$238K 0.03%
+227,215
20 21
22
23 24