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
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%
77,400
+23,300
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%
+6,800
650
$217K 0.02%
+9,900
24 25
26
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