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
51
$3.47M 0.44%
139,700
52
$3.42M 0.44%
+1,527,000
53
$3.41M 0.43%
60,300
-14,700
54
$3.39M 0.43%
+254,500
55
$3.38M 0.43%
334,800
56
$3.37M 0.43%
1,041,000
+364,000
57
$3.35M 0.43%
367,017
58
$3.23M 0.41%
+67,800
59
$3.21M 0.41%
+282,600
60
$3.13M 0.4%
227,100
+138,100
61
$3.13M 0.4%
55,600
-24,700
62
$3.08M 0.39%
245,600
+44,300
63
$3.06M 0.39%
97,100
+74,600
64
$3.06M 0.39%
+459,700
65
$3.05M 0.39%
91,100
+27,448
66
$2.98M 0.38%
+73,700
67
$2.97M 0.38%
79,700
+13,000
68
$2.96M 0.38%
96,300
69
$2.94M 0.38%
449,000
+126,700
70
$2.92M 0.37%
18,000
-8,500
71
$2.89M 0.37%
135,000
+40,200
72
$2.89M 0.37%
182,200
+22,800
73
$2.88M 0.37%
+146,500
74
$2.84M 0.36%
40,200
-27,400
75
$2.83M 0.36%
79,500
-21,400
1 2
3
4 5