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
926
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-1,000
927
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-22,000
928
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-18,500
929
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-37,300
930
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-40,700
931
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-24,700
932
– –
-16,400
933
– –
-1,900
934
– –
-167,700
935
– –
-25,500
936
– –
-77,500
937
– –
-87,300
938
– –
-31,500
939
– –
-31,300
940
– –
-60,600
941
– –
-146,900
942
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-301,600
943
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-124,200
944
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-10,200
945
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-12,200
946
– –
-88,100
947
– –
-46,700
948
– –
-19,400
949
– –
-16,900
950
– –
-20,500
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