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
551
$237K 0.03%
+143,100
552
$237K 0.03%
+61,000
553
$234K 0.03%
22,960
+19,933
554
$234K 0.03%
66,768
+18,382
555
$233K 0.03%
+17,300
556
$231K 0.03%
+28,825
557
$230K 0.03%
913
-3,447
558
$229K 0.03%
+14,000
559
$228K 0.03%
110,800
+76,100
560
$228K 0.03%
24,800
+5,869
561
$226K 0.03%
19,900
562
$224K 0.03%
+1,220
563
$219K 0.03%
22,760
564
$219K 0.03%
+22,100
565
$216K 0.03%
57,400
+45,500
566
$215K 0.03%
15,288
-7,500
567
$215K 0.03%
4,100
568
$214K 0.03%
5,800
-11,400
569
$214K 0.03%
4,327
+2,774
570
$210K 0.03%
+62,600
571
$210K 0.03%
84,220
+58,220
572
$209K 0.03%
+46,500
573
$209K 0.03%
+4,277
574
$207K 0.03%
+12,195
575
$207K 0.03%
+20,670
21 22
23
24 25