SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 22.88%
2 Healthcare 21.09%
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
51
$5.42M 0.44%
175,200
52
$5.32M 0.43%
+82,700
53
$5.26M 0.43%
177,300
+32,800
54
$5.24M 0.42%
+254,800
55
$5.23M 0.42%
349,600
+61,800
56
$5.19M 0.42%
607,400
-198,100
57
$5.12M 0.41%
228,700
-76,600
58
$5.11M 0.41%
+73,000
59
$5.02M 0.41%
63,500
60
$4.94M 0.4%
313,200
+1,200
61
$4.91M 0.4%
100,600
-125,300
62
$4.82M 0.39%
213,200
-5,774
63
$4.78M 0.39%
57,300
+14,700
64
$4.75M 0.38%
130,800
+50,400
65
$4.64M 0.38%
1,071,000
-233,800
66
$4.62M 0.37%
205,900
67
$4.6M 0.37%
306,300
-78,200
68
$4.58M 0.37%
325,900
+50,400
69
$4.54M 0.37%
210,000
+129,700
70
$4.47M 0.36%
527,300
-70,100
71
$4.46M 0.36%
211,100
+51,500
72
$4.44M 0.36%
54,800
73
$4.42M 0.36%
71,500
+17,000
74
$4.42M 0.36%
139,500
75
$4.41M 0.36%
+109,500
1 2
3
4 5