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
576
$311K 0.03%
142,900
+28,118
577
$310K 0.03%
33,000
+11,042
578
$310K 0.03%
+5,900
579
$310K 0.03%
8,460
+900
580
$306K 0.02%
18,930
+7,550
581
$302K 0.02%
+23,400
582
$302K 0.02%
37,800
-23,400
583
$301K 0.02%
18,750
-6,900
584
$300K 0.02%
18,600
+4,400
585
$298K 0.02%
700
586
$295K 0.02%
3,900
587
$295K 0.02%
+6,700
588
$294K 0.02%
249,300
-111,300
589
$290K 0.02%
176,300
+9,800
590
$289K 0.02%
12,800
-17,577
591
$288K 0.02%
22,700
592
$285K 0.02%
15,400
593
$285K 0.02%
17,500
594
$285K 0.02%
12,200
595
$282K 0.02%
39,000
+7,700
596
$281K 0.02%
35,569
-7,805
597
$281K 0.02%
103,500
+68,500
598
$281K 0.02%
33,250
-1,950
599
$280K 0.02%
14,300
600
$275K 0.02%
+14,618
22 23
24
25 26