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
776
$61K ﹤0.01%
+12,100
777
$60K ﹤0.01%
+42,800
778
$57K ﹤0.01%
+1,269
779
$57K ﹤0.01%
6,925
+4,000
780
$56K ﹤0.01%
16,599
781
$54K ﹤0.01%
+219
782
$52K ﹤0.01%
11,600
-700
783
$51K ﹤0.01%
+3
784
$50K ﹤0.01%
16,300
+6,300
785
– –
0
786
$46K ﹤0.01%
+2,389
787
$46K ﹤0.01%
+10,700
788
$45K ﹤0.01%
68,800
-4,500
789
$44K ﹤0.01%
4,090
790
$43K ﹤0.01%
12,500
-21,300
791
$41K ﹤0.01%
18,900
-9,900
792
$41K ﹤0.01%
35,600
-6,500
793
$39K ﹤0.01%
+1,420
794
$37K ﹤0.01%
+22,000
795
$36K ﹤0.01%
+2,275
796
$35K ﹤0.01%
34,500
+18,400
797
$35K ﹤0.01%
35,400
+20,400
798
$34K ﹤0.01%
14,100
799
$34K ﹤0.01%
15,200
800
$34K ﹤0.01%
+10,400
30 31
32
33 34