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
76
$2.82M 0.36%
77,300
+25,800
77
$2.81M 0.36%
+524,600
78
$2.79M 0.36%
98,100
+32,600
79
$2.77M 0.35%
+12,472
80
$2.76M 0.35%
171,005
+28,005
81
$2.73M 0.35%
210,500
+16,800
82
$2.72M 0.35%
277,500
+110,400
83
$2.65M 0.34%
75,000
+23,500
84
$2.63M 0.33%
17,590
85
$2.61M 0.33%
130,500
+92,400
86
$2.6M 0.33%
675,000
+424,000
87
$2.6M 0.33%
+166,200
88
$2.54M 0.32%
10,570
+3,770
89
$2.5M 0.32%
104,000
-78,000
90
$2.49M 0.32%
185,600
+46,500
91
$2.46M 0.31%
111,200
+59,700
92
$2.45M 0.31%
44,600
+28,200
93
$2.44M 0.31%
80,400
94
$2.44M 0.31%
101,700
+58,500
95
$2.38M 0.3%
2,888,000
-3,296,000
96
$2.37M 0.3%
127,800
97
$2.36M 0.3%
1,301,000
+701,000
98
$2.34M 0.3%
80,200
+28,600
99
$2.33M 0.3%
24,952
+6,882
100
$2.3M 0.29%
80,200
2 3
4
5 6