SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$8.08M
2
+$6.46M
3
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

1
+$7.02M
2
+$6.99M
3
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

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
801
$34K ﹤0.01%
15,200
802
$33K ﹤0.01%
14,200
-1,100
803
$31K ﹤0.01%
+1,350
804
– –
0
805
$28K ﹤0.01%
+27,600
806
$23K ﹤0.01%
10,200
807
$23K ﹤0.01%
27,100
-13,400
808
$20K ﹤0.01%
16,700
-21,000
809
$20K ﹤0.01%
+11,000
810
$19K ﹤0.01%
10,000
-119,000
811
$13K ﹤0.01%
+9
812
$13K ﹤0.01%
+3,170
813
$9K ﹤0.01%
36,000
-700
814
$8K ﹤0.01%
56
-2
815
– –
-81,903
816
– –
0
817
– –
-28,800
818
– –
-257,500
819
– –
-134,100
820
– –
-26,600
821
– –
-84,100
822
– –
-179,900
823
– –
-10,600
824
– –
-29,000
825
– –
-57,300
31 32
33
34 35