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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-33,900
852
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-12,800
853
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-47,400
854
– –
-159,200
855
– –
-21,000
856
– –
-11,600
857
– –
-9,400
858
– –
-41,900
859
– –
-51,600
860
– –
-34,200
861
– –
-37,600
862
– –
-27,300
863
– –
-17,400
864
– –
-5,100
865
– –
-104,300
866
– –
-49,300
867
– –
-20,400
868
– –
-9,400
869
– –
-17,500
870
– –
-1,645
871
– –
-26,800
872
– –
-38,800
873
– –
-35,800
874
– –
-18,200
875
– –
-8,550
33 34
35
36 37