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
726
$131K 0.01%
60,400
727
$130K 0.01%
18,100
728
$125K 0.01%
23,300
+12,300
729
$122K 0.01%
+34,000
730
$121K 0.01%
+61
731
$121K 0.01%
11,677
732
$120K 0.01%
10,200
-22,600
733
$119K 0.01%
+17,100
734
$119K 0.01%
35,600
-144,100
735
$118K 0.01%
+47,200
736
$117K 0.01%
26,500
-3,500
737
$116K 0.01%
+3,950
738
$116K 0.01%
9,150
-1,180
739
$116K 0.01%
68,100
-13,000
740
$114K 0.01%
+1,028
741
$109K 0.01%
18,710
-11,350
742
$108K 0.01%
13,095
-6,105
743
$107K 0.01%
+288
744
$107K 0.01%
+1
745
$105K 0.01%
11,800
-8,900
746
$104K 0.01%
986
-2,100
747
$103K 0.01%
104,000
+37,300
748
$102K 0.01%
+149
749
$102K 0.01%
21,700
+6,100
750
$102K 0.01%
79,300
-1,100
28 29
30
31 32