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
551
$355K 0.03%
29,200
-24,575
552
$351K 0.03%
31,600
-27,900
553
$350K 0.03%
+1,395
554
$350K 0.03%
43,900
-21,100
555
$349K 0.03%
61,500
-3,900
556
$348K 0.03%
17,207
557
$345K 0.03%
18,400
-33,900
558
$339K 0.03%
+13,100
559
$338K 0.03%
+9,600
560
$337K 0.03%
4,330
+940
561
$336K 0.03%
+74,900
562
$335K 0.03%
30,700
-10,800
563
$332K 0.03%
93,800
564
$329K 0.03%
+16,200
565
$323K 0.03%
18,000
566
$323K 0.03%
+36,100
567
$323K 0.03%
+23,613
568
$322K 0.03%
5,040
-400
569
$320K 0.03%
30,000
-53,200
570
$318K 0.03%
30,100
+9,034
571
$317K 0.03%
+2,153
572
$317K 0.03%
+27,500
573
$317K 0.03%
16,400
-4,200
574
$316K 0.03%
44,600
+4,900
575
$315K 0.03%
40,700
21 22
23
24 25