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
976
-17,000
977
-48,300
978
-14,800
979
-17,500
980
-53,000
981
-14,700
982
-15,700