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
951
– –
-17,200
952
– –
-6,740
953
– –
-18,400
954
– –
-64,500
955
– –
-105,700
956
– –
-13,100
957
– –
-37,300
958
– –
-95
959
– –
-70,300
960
– –
-23,500
961
– –
-52,400
962
– –
-2,400
963
– –
-32,000
964
– –
-33,900
965
– –
-50,600
966
– –
-13,900
967
– –
-46,822
968
– –
-22,200
969
– –
-53,400
970
– –
-408
971
– –
-57,400
972
– –
-17,100
973
– –
-31,100
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