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
101
$3.65M 0.3%
293,700
+136,300
102
$3.64M 0.3%
52,800
-15,000
103
$3.57M 0.29%
250,600
-47,500
104
$3.54M 0.29%
271,500
+32,800
105
$3.54M 0.29%
+129,200
106
$3.41M 0.28%
58,800
+10,700
107
$3.4M 0.28%
53,300
+33,600
108
$3.37M 0.27%
407,300
+159,600
109
$3.37M 0.27%
28,500
+13,600
110
$3.34M 0.27%
174,400
+85,300
111
$3.31M 0.27%
188,000
+112,000
112
$3.23M 0.26%
54,900
113
$3.22M 0.26%
445,000
-8,400
114
$3.22M 0.26%
187,000
115
$3.16M 0.26%
+252,900
116
$3.15M 0.25%
169,000
-55,200
117
$3.14M 0.25%
525,000
+287,094
118
$3.12M 0.25%
+117,500
119
$3.06M 0.25%
225,800
+104,600
120
$3.06M 0.25%
40,500
121
$3.05M 0.25%
1,306,000
+346,000
122
$3.05M 0.25%
+199,900
123
$3.03M 0.25%
133,700
+53,500
124
$3.02M 0.25%
62,600
-25,100
125
$3M 0.24%
148,200
+46,800
3 4
5
6 7