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
676
$191K 0.02%
36,100
+18,600
677
$191K 0.02%
44,100
-7,117
678
$190K 0.02%
41,600
+26,200
679
$185K 0.02%
+175
680
$184K 0.01%
+23,700
681
$183K 0.01%
+2,440
682
$182K 0.01%
+11,500
683
$178K 0.01%
42,900
-18,700
684
$175K 0.01%
29,500
-26,200
685
$174K 0.01%
54,800
-3,700
686
$173K 0.01%
+17,712
687
$172K 0.01%
755
+20
688
$172K 0.01%
58,400
+7,748
689
$171K 0.01%
+81,800
690
$169K 0.01%
182,926
-29,874
691
– –
0
692
$168K 0.01%
+46,400
693
$168K 0.01%
+10,700
694
$167K 0.01%
20,900
-5,400
695
$167K 0.01%
29,300
+11,800
696
$165K 0.01%
17,900
697
$165K 0.01%
74,400
+24,900
698
$163K 0.01%
+31,800
699
$163K 0.01%
61,400
-298,500
700
$160K 0.01%
+1,160
26 27
28
29 30