SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.35M
3
+$5.59M
4
HLF icon
Herbalife
HLF
+$5.35M
5
TWLO icon
Twilio
TWLO
+$5.32M

Top Sells

1
+$9.79M
2
+$8.34M
3
+$7.27M
4
JOY
Joy Global Inc
JOY
+$6.93M
5
TLN
Talen Energy Corporation
TLN
+$6.62M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.09%
3 Consumer Discretionary 12.56%
4 Industrials 10.34%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.36%
+117,600
77
$4.36M 0.35%
43,970
+4,920
78
$4.34M 0.35%
542,200
+57,300
79
$4.3M 0.35%
+199,100
80
$4.26M 0.35%
767,200
-191,300
81
$4.21M 0.34%
1,445,800
+765,700
82
$4.17M 0.34%
71,500
-21,900
83
$4.02M 0.33%
215,400
+139,000
84
$3.98M 0.32%
297,800
-30,500
85
$3.97M 0.32%
168,500
86
$3.97M 0.32%
37,500
+19,100
87
$3.93M 0.32%
256,100
+87,400
88
$3.92M 0.32%
97,100
89
$3.91M 0.32%
33,400
90
$3.91M 0.32%
690,200
-1,284,800
91
$3.85M 0.31%
73,400
-74,700
92
$3.85M 0.31%
184,364
-17,343
93
$3.84M 0.31%
486,500
+46,300
94
$3.8M 0.31%
105,700
+52,700
95
$3.79M 0.31%
174,500
+53,500
96
$3.78M 0.31%
+78,700
97
$3.73M 0.3%
259,900
-71,100
98
$3.71M 0.3%
131,200
-11,500
99
$3.7M 0.3%
92,800
+45,300
100
$3.67M 0.3%
+36,600
2 3
4
5 6