SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$8.08M
2
+$6.46M
3
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

1
+$7.02M
2
+$6.99M
3
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

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
626
$246K 0.02%
9,100
627
$245K 0.02%
16,400
628
$244K 0.02%
20,600
629
$244K 0.02%
31,800
630
$240K 0.02%
9,700
631
$239K 0.02%
16,400
632
$237K 0.02%
+17,600
633
– –
0
634
$236K 0.02%
16,000
635
$236K 0.02%
12,400
636
$236K 0.02%
11,900
637
$236K 0.02%
+2,810
638
$235K 0.02%
84,700
+200
639
$235K 0.02%
31,100
-46,400
640
$234K 0.02%
7,740
+2,330
641
$233K 0.02%
3,900
642
$230K 0.02%
74,610
-42,290
643
$228K 0.02%
+1,135
644
$224K 0.02%
48,900
645
$221K 0.02%
+10,200
646
$220K 0.02%
+302,500
647
$218K 0.02%
2,038
+108
648
$218K 0.02%
858
+576
649
$217K 0.02%
+9,900
650
$217K 0.02%
+6,800
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