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
751
$100K 0.01%
20,000
-13,900
752
$99K 0.01%
31,300
+10,800
753
$98K 0.01%
+14,000
754
$97K 0.01%
16,300
-207,100
755
$96K 0.01%
+12,500
756
$93K 0.01%
+19,700
757
$91K 0.01%
+10,400
758
$89K 0.01%
+14,800
759
$89K 0.01%
13,720
-1,680
760
$87K 0.01%
560
+16
761
$87K 0.01%
35,000
762
$87K 0.01%
14,100
-13,400
763
$86K 0.01%
16,900
+6,000
764
$80K 0.01%
15,400
-14,700
765
$80K 0.01%
3,800
-1,109
766
$80K 0.01%
4,940
-1,400
767
$78K 0.01%
19,100
768
$78K 0.01%
45,900
-72,000
769
$77K 0.01%
1,585
+570
770
$76K 0.01%
+2,860
771
$74K 0.01%
+12,700
772
$73K 0.01%
18,300
773
$70K 0.01%
+37,800
774
$69K 0.01%
19,700
+3,300
775
$64K 0.01%
10,400
-3,100
29 30
31
32 33