SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$7.21M |
| 2 |
GoDaddy
GDDY
|
+$6.34M |
| 3 |
Keysight
KEYS
|
+$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
