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
701
$58K 0.01%
+16,900
702
$57K 0.01%
+11,500
703
$57K 0.01%
+728
704
$57K 0.01%
3,850
+1,500
705
$57K 0.01%
+16,500
706
$56K 0.01%
8,200
-1,650
707
$56K 0.01%
+13,052
708
$55K 0.01%
+16,547
709
$53K 0.01%
5,320
+3,650
710
$52K 0.01%
+17,100
711
$50K 0.01%
13,900
-11,000
712
$50K 0.01%
+87
713
$50K 0.01%
+18,800
714
$48K 0.01%
+10,433
715
$48K 0.01%
534
-204
716
$48K 0.01%
+10,300
717
$47K 0.01%
11,400
-2,600
718
$47K 0.01%
36,700
719
$46K 0.01%
+2,936
720
$44K 0.01%
46
+2
721
$43K 0.01%
+2,701
722
$43K 0.01%
+89
723
$43K 0.01%
+31,600
724
$42K 0.01%
+30,000
725
$41K 0.01%
+10,800
27 28
29
30 31