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
776
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-33,200
777
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778
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-23
779
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-2,767
780
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-10,600
781
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782
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-11,000
783
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-68,400
784
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-78,200
785
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-4,938
786
– –
-38,900
787
– –
-80,000
788
– –
-63,900
789
– –
-10,700
790
– –
-158,900
791
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-37,000
792
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-18,400
793
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-53,900
794
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-3,560
795
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-43,500
796
– –
-7,900
797
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-24,500
798
– –
-26,340
799
– –
-196,800
800
– –
-7,920
30 31
32
33 34