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
701
$158K 0.01%
129,600
-7,900
702
$155K 0.01%
+12,500
703
$154K 0.01%
17,500
-1,000
704
$152K 0.01%
88,600
+50,500
705
$151K 0.01%
+24,100
706
$151K 0.01%
80,500
-3,400
707
$150K 0.01%
17,147
-4,753
708
$149K 0.01%
+32,200
709
$148K 0.01%
8,458
+916
710
$146K 0.01%
+15,400
711
$145K 0.01%
+4,475
712
$142K 0.01%
20
+10
713
$142K 0.01%
12,300
714
$141K 0.01%
7
+4
715
$140K 0.01%
97,200
-141,100
716
$140K 0.01%
+11,700
717
$139K 0.01%
+15,200
718
$139K 0.01%
23,700
719
$139K 0.01%
18,600
-2,200
720
$138K 0.01%
40,100
-45,700
721
$137K 0.01%
44,467
+25,467
722
$136K 0.01%
+25,400
723
$135K 0.01%
1,881
-6,938
724
$134K 0.01%
15,000
+4,500
725
$134K 0.01%
14,500
27 28
29
30 31