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
601
$172K 0.02%
21,560
+5,060
602
$171K 0.02%
+11,200
603
$168K 0.02%
62,000
-280,400
604
$167K 0.02%
+13,500
605
$165K 0.02%
3,771
-7,705
606
$165K 0.02%
+6,120
607
$165K 0.02%
39,500
-10,000
608
$164K 0.02%
+75,700
609
$163K 0.02%
+20,100
610
$162K 0.02%
+45,000
611
$160K 0.02%
1,020
-2,770
612
$160K 0.02%
+12,760
613
$160K 0.02%
20,600
-3,400
614
$159K 0.02%
+12,200
615
$156K 0.02%
1,049
-1,916
616
$155K 0.02%
+25,800
617
$154K 0.02%
+45,400
618
$153K 0.02%
+12,900
619
$153K 0.02%
110,100
+93,400
620
$152K 0.02%
+10,600
621
$149K 0.02%
+15,300
622
$147K 0.02%
+93,500
623
$147K 0.02%
+17,400
624
$145K 0.02%
16,100
625
$145K 0.02%
+6,525
23 24
25
26 27