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
526
$404K 0.03%
135,900
+26,500
527
$403K 0.03%
+16,000
528
$399K 0.03%
+23,700
529
$398K 0.03%
38,700
-22,900
530
$393K 0.03%
145,600
+104,800
531
$393K 0.03%
39,300
-111,300
532
$393K 0.03%
+10,400
533
$392K 0.03%
14,400
+7,100
534
$387K 0.03%
27,700
-1,500
535
$386K 0.03%
127,400
-44,200
536
$385K 0.03%
34,700
+4,500
537
$385K 0.03%
146,000
-256,100
538
$383K 0.03%
22,800
-6,600
539
$380K 0.03%
37,600
-27,400
540
$378K 0.03%
+16,300
541
$377K 0.03%
+167,100
542
$374K 0.03%
+23,904
543
$372K 0.03%
23,300
+8,700
544
$371K 0.03%
64,300
+30,700
545
$369K 0.03%
+27,100
546
$367K 0.03%
11,300
547
$365K 0.03%
13,600
+4,900
548
$364K 0.03%
20,900
-25,200
549
$357K 0.03%
31,400
+12,200
550
$357K 0.03%
59,600
-225,700
20 21
22
23 24