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
676
$84K 0.01%
+36,900
677
$81K 0.01%
+6,750
678
$80K 0.01%
228
+48
679
$79K 0.01%
21,958
680
$79K 0.01%
26,200
+3,400
681
$79K 0.01%
31,300
+4,900
682
$79K 0.01%
+1,718
683
$77K 0.01%
+93
684
$76K 0.01%
+12,600
685
$75K 0.01%
+20,900
686
$71K 0.01%
+54,060
687
$71K 0.01%
12,100
688
$69K 0.01%
+378
689
$67K 0.01%
+10,700
690
$65K 0.01%
+14,400
691
$64K 0.01%
21,900
+11,900
692
$64K 0.01%
+16,200
693
$63K 0.01%
+10,500
694
$63K 0.01%
+4,590
695
$62K 0.01%
+35,000
696
$62K 0.01%
+774
697
$62K 0.01%
+11,000
698
$61K 0.01%
+11,800
699
$60K 0.01%
+10,100
700
$59K 0.01%
25,000
26 27
28
29 30