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
101
$2.29M 0.29%
+81,300
102
$2.26M 0.29%
+637,630
103
$2.24M 0.29%
87,500
-70,800
104
$2.22M 0.28%
112,200
+26,600
105
$2.22M 0.28%
69,400
+55,700
106
$2.22M 0.28%
90,100
-18,700
107
$2.2M 0.28%
58,100
+21,200
108
$2.18M 0.28%
+15,480
109
$2.17M 0.28%
144,200
110
$2.17M 0.28%
43,000
+20,100
111
$2.16M 0.28%
91,803
-35,697
112
$2.14M 0.27%
159,100
113
$2.13M 0.27%
+2,372
114
$2.12M 0.27%
+69,800
115
$2.11M 0.27%
30,800
-17,100
116
$2.1M 0.27%
123,508
+63,250
117
$2.07M 0.26%
49,200
+4,500
118
$2.07M 0.26%
+76,700
119
$2.06M 0.26%
140,000
+82,200
120
$2.02M 0.26%
65,100
121
$2.02M 0.26%
57,300
+6,200
122
$2.01M 0.26%
26,085
+10,160
123
$2.01M 0.26%
112,900
-22,900
124
$1.96M 0.25%
+119,000
125
$1.9M 0.24%
+204,000
3 4
5
6 7