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
651
$109K 0.01%
12,700
+800
652
$108K 0.01%
701
+418
653
$107K 0.01%
47,900
-15,000
654
$107K 0.01%
38,900
+10,400
655
$107K 0.01%
111,700
+11,200
656
$104K 0.01%
5,700
+642
657
$103K 0.01%
+20,980
658
$100K 0.01%
1,620
-210
659
$100K 0.01%
+14,200
660
$99K 0.01%
22,000
-2,100
661
$98K 0.01%
14,113
+9,250
662
$98K 0.01%
52,600
-9,600
663
$96K 0.01%
+51
664
$95K 0.01%
+14,300
665
$95K 0.01%
18,600
+4,400
666
$94K 0.01%
25,300
667
$94K 0.01%
+31,300
668
$94K 0.01%
+10,300
669
$93K 0.01%
+15,700
670
$92K 0.01%
21,900
-227,300
671
$91K 0.01%
36,100
672
$89K 0.01%
69
673
$89K 0.01%
+42,400
674
$88K 0.01%
+11,000
675
$88K 0.01%
306
25 26
27
28 29