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
751
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-39,500
752
– –
-145,200
753
– –
-14,000
754
– –
-1,360
755
– –
-32,100
756
– –
-1,810
757
– –
-12,335
758
– –
-60,700
759
– –
-7,620
760
– –
-106,400
761
– –
-16,300
762
– –
-14,000
763
– –
-4,900
764
– –
-11,600
765
– –
-244,900
766
– –
-69,400
767
– –
-364
768
– –
-45,500
769
– –
-55,900
770
– –
-26,700
771
– –
-27,800
772
– –
-58,600
773
– –
-119,000
774
– –
-10,400
775
– –
-15,100
29 30
31
32 33