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
801
$34K ﹤0.01%
6,110
-1,210
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
– –
-53,000
816
– –
-14,700
817
– –
-15,700
818
– –
-11,400
819
– –
-44,100
820
– –
-43,700
821
– –
-36,400
822
– –
-40,400
823
– –
-135,800
824
– –
-19,200
825
– –
-488,800
31 32
33
34 35