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
851
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-104,300
852
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-49,300
853
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854
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-9,400
855
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-17,500
856
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-1,645
857
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-17,000
858
– –
-17,000
859
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-15,300
860
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-7,200
861
– –
-43,600
862
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-11,500
863
– –
-19,900
864
– –
-56,600
865
– –
-7,400
866
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-8,200
867
– –
-19,575
868
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-10,000
869
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-10,100
870
– –
-92,900
871
– –
-50,100
872
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-26,000
873
– –
-22,000
874
– –
-10,200
875
– –
-16,900
33 34
35
36 37