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
626
$144K 0.02%
63,100
+42,300
627
$143K 0.02%
+15,600
628
$142K 0.02%
+118,000
629
– –
0
630
$137K 0.02%
+44,300
631
$136K 0.02%
6,409
-364
632
$134K 0.02%
+12,500
633
$132K 0.02%
+15,800
634
$132K 0.02%
34,400
+6,300
635
$130K 0.02%
+23,400
636
$127K 0.02%
12,800
637
$125K 0.02%
+16,300
638
$124K 0.02%
+1,486
639
$124K 0.02%
14,500
640
$124K 0.02%
+14,100
641
$124K 0.02%
+27,700
642
$118K 0.02%
+1,010
643
$116K 0.01%
+12,400
644
$115K 0.01%
137,000
-143,000
645
$114K 0.01%
+63,971
646
$114K 0.01%
+10,200
647
$112K 0.01%
+12,500
648
$112K 0.01%
+16,400
649
$111K 0.01%
22,600
+2,500
650
$109K 0.01%
+11,000
24 25
26
27 28