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
901
– –
-16,900
902
– –
-143,000
903
– –
-18
904
– –
-24,200
905
– –
-11,088
906
– –
-58,000
907
– –
-196,600
908
– –
-7,400
909
– –
-8,200
910
– –
-29,000
911
– –
-26,700
912
– –
-18,400
913
– –
-21,700
914
– –
-275,800
915
– –
-20,800
916
– –
-14,400
917
– –
-19,575
918
– –
-10,000
919
– –
-10,100
920
– –
-92,900
921
– –
-50,100
922
– –
-26,000
923
– –
-196,800
924
– –
-7,920
925
– –
-170,200
35 36
37
38 39