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
826
– –
-151,400
827
– –
-43,200
828
– –
-41,400
829
– –
-49,800
830
– –
-74,100
831
– –
-171,900
832
– –
-94,000
833
– –
-11,600
834
– –
-10,200
835
– –
-19,900
836
– –
-6,900
837
– –
-49,600
838
– –
-308,700
839
– –
-11,200
840
– –
-13,700
841
– –
-102,400
842
– –
-28,200
843
– –
-7,700
844
– –
-1,360
845
– –
-21,700
846
– –
-4,732
847
– –
-28,700
848
– –
-8,100
849
– –
-38,100
850
– –
-21,400
32 33
34
35 36