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
126
$1.9M 0.24%
+177,600
127
$1.87M 0.24%
56,926
+9,746
128
$1.85M 0.24%
+200,900
129
$1.83M 0.23%
66,500
130
$1.83M 0.23%
+35,500
131
$1.82M 0.23%
19,200
-6,500
132
$1.81M 0.23%
+27,300
133
$1.81M 0.23%
+249,300
134
$1.8M 0.23%
119,968
135
$1.8M 0.23%
204,300
+71,000
136
$1.74M 0.22%
+44,700
137
$1.74M 0.22%
33,200
-20,800
138
$1.73M 0.22%
118,000
+93,400
139
$1.72M 0.22%
393,700
+328,700
140
$1.7M 0.22%
135,000
-80,400
141
$1.69M 0.22%
50,300
-25,100
142
$1.69M 0.22%
46,300
+6,900
143
$1.69M 0.22%
66,300
+26,800
144
$1.67M 0.21%
21,150
+6,200
145
$1.66M 0.21%
18,683
+14,036
146
$1.66M 0.21%
81,500
-4,100
147
$1.63M 0.21%
+30,100
148
$1.62M 0.21%
695,000
+566,000
149
$1.62M 0.21%
163,000
+80,200
150
$1.61M 0.21%
44,900
-17,200
4 5
6
7 8