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
726
$39K 0.01%
+23,854
727
$39K 0.01%
15,755
-2,824
728
$39K 0.01%
57,500
-31,100
729
$33K ﹤0.01%
+46,700
730
$33K ﹤0.01%
65,600
-48,000
731
$32K ﹤0.01%
+1,930
732
$32K ﹤0.01%
+14,900
733
$31K ﹤0.01%
+10,900
734
$30K ﹤0.01%
+12,100
735
$30K ﹤0.01%
+58
736
$30K ﹤0.01%
22,700
-3,700
737
$29K ﹤0.01%
8,850
+3,000
738
$28K ﹤0.01%
13,800
+2,300
739
$21K ﹤0.01%
71
-27
740
$15K ﹤0.01%
+16,000
741
$9K ﹤0.01%
+1,795
742
– –
-79,600
743
– –
-35,500
744
– –
-30,341
745
– –
-13,600
746
– –
-14,200
747
– –
-14,400
748
– –
-12,100
749
– –
-5,200
750
– –
-98,000
28 29
30
31 32