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
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-46,500
952
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-12,400
953
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-25,000
954
– –
-66,400
955
– –
-14,400
956
– –
-21,500
957
– –
-16,900
958
– –
-143,000
959
– –
-18
960
– –
-24,200
961
– –
-11,088
962
– –
-58,000
963
– –
-196,600
964
– –
-13,500
965
– –
-60,000
966
– –
-29,200
967
– –
-35,200
968
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-29,000
969
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-26,700
970
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-18,400
971
– –
-21,700
972
– –
-275,800
973
– –
-20,800
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