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
876
– –
-20,500
877
– –
-17,200
878
– –
-6,740
879
– –
-18,400
880
– –
-64,500
881
– –
-105,700
882
– –
-13,100
883
– –
-37,300
884
– –
-95
885
– –
-70,300
886
– –
-23,500
887
– –
-52,400
888
– –
-2,400
889
– –
-28,700
890
– –
-8,100
891
– –
-38,100
892
– –
-21,400
893
– –
-33,900
894
– –
-12,800
895
– –
-9,400
896
– –
-41,900
897
– –
-51,600
898
– –
-34,200
899
– –
-37,600
900
– –
-27,300
34 35
36
37 38