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
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-49,800
827
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-74,100
828
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-171,900
829
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-94,000
830
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-11,600
831
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-10,200
832
– –
-19,900
833
– –
-6,900
834
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-49,600
835
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-12,200
836
– –
-88,100
837
– –
-46,700
838
– –
-19,400
839
– –
-308,700
840
– –
-11,200
841
– –
-13,700
842
– –
-102,400
843
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-28,200
844
– –
-7,700
845
– –
-21,700
846
– –
-4,732
847
– –
-47,400
848
– –
-159,200
849
– –
-21,000
850
– –
-11,600
32 33
34
35 36