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
576
$207K 0.03%
25,700
-77,800
577
$206K 0.03%
26,400
-34,100
578
$204K 0.03%
39,500
+17,800
579
$203K 0.03%
64,600
-800
580
$201K 0.03%
14,400
+1,500
581
$199K 0.03%
33,000
+13,200
582
$196K 0.03%
90,500
+53,300
583
$196K 0.03%
41,600
+2,000
584
$195K 0.02%
+23,025
585
$194K 0.02%
+29,000
586
$193K 0.02%
+191,200
587
$192K 0.02%
51,217
+17,334
588
$190K 0.02%
+21,900
589
$190K 0.02%
43,000
+17,009
590
$187K 0.02%
29,300
+2,200
591
$187K 0.02%
+19,300
592
$187K 0.02%
+12
593
$187K 0.02%
77,800
+64,000
594
$183K 0.02%
385
-157
595
$183K 0.02%
3,800
-4,410
596
$182K 0.02%
+35,900
597
$181K 0.02%
+16,000
598
$178K 0.02%
18,100
599
$175K 0.02%
27,200
+10,000
600
$175K 0.02%
15,700
22 23
24
25 26