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
601
$275K 0.02%
13,100
-3,200
602
$273K 0.02%
17,000
-22,000
603
$273K 0.02%
73,700
-74,300
604
$273K 0.02%
75,800
-552,700
605
$271K 0.02%
10,900
606
$270K 0.02%
16,000
-27,400
607
$269K 0.02%
6,900
608
$268K 0.02%
22,700
609
$268K 0.02%
48,400
+4,900
610
$263K 0.02%
33,000
611
$262K 0.02%
+11,753
612
$261K 0.02%
13,690
613
$261K 0.02%
58,900
+26,000
614
$261K 0.02%
90,400
-5,800
615
$256K 0.02%
16,000
616
$255K 0.02%
+12,900
617
$255K 0.02%
8,000
618
$255K 0.02%
29,000
+700
619
$252K 0.02%
28,700
+14,100
620
$252K 0.02%
39,400
+25,400
621
$252K 0.02%
8,730
622
$251K 0.02%
33,000
-26,100
623
$251K 0.02%
36,700
+17,600
624
$249K 0.02%
5,600
625
$247K 0.02%
23,400
-42,766
23 24
25
26 27