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
651
$216K 0.02%
+14,300
652
$215K 0.02%
+11,785
653
$214K 0.02%
59,700
+24,600
654
$214K 0.02%
+64,969
655
$214K 0.02%
41,025
-5,350
656
$214K 0.02%
+13,300
657
$212K 0.02%
28,600
-497,800
658
$212K 0.02%
9,900
-19,000
659
$212K 0.02%
33,800
+3,600
660
$212K 0.02%
+53,500
661
$211K 0.02%
20,405
-74,195
662
$211K 0.02%
+16,000
663
$209K 0.02%
+7,400
664
$207K 0.02%
23,266
-6,014
665
$206K 0.02%
+11,900
666
$206K 0.02%
22,800
667
$205K 0.02%
43,100
+17,500
668
$205K 0.02%
34,500
+20,900
669
$204K 0.02%
46,400
+31,400
670
$204K 0.02%
14,400
671
$202K 0.02%
+7,426
672
$199K 0.02%
+2,717
673
$198K 0.02%
+3
674
$197K 0.02%
26,400
+6,000
675
$195K 0.02%
21,500
25 26
27
28 29