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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-170,200
802
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-1,000
803
– –
-18,500
804
– –
-37,300
805
– –
-40,700
806
– –
-24,700
807
– –
-16,400
808
– –
-1,900
809
– –
-167,700
810
– –
-248,500
811
– –
-76,400
812
– –
-189,000
813
– –
-25,500
814
– –
-77,500
815
– –
-87,300
816
– –
-31,500
817
– –
-31,300
818
– –
-60,600
819
– –
-146,900
820
– –
-2,600
821
– –
-301,600
822
– –
-124,200
823
– –
-151,400
824
– –
-43,200
825
– –
-41,400
31 32
33
34 35