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
801
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-23
802
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-2,767
803
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-10,600
804
– –
-28,100
805
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-11,000
806
– –
-68,400
807
– –
-78,200
808
– –
-4,938
809
– –
-38,900
810
– –
-80,000
811
– –
-63,900
812
– –
-10,700
813
– –
-158,900
814
– –
-37,000
815
– –
-18,400
816
– –
-53,900
817
– –
-3,560
818
– –
-43,500
819
– –
-7,900
820
– –
-24,500
821
– –
-26,340
822
– –
-248,500
823
– –
-76,400
824
– –
-189,000
825
– –
-2,600
31 32
33
34 35