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
$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 23.12%
2 Healthcare 21.12%
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
126
$3M 0.24%
148,200
+46,800
127
$2.98M 0.24%
49,600
128
$2.98M 0.24%
134,800
129
$2.97M 0.24%
50,000
130
$2.94M 0.24%
355,600
+214,300
131
$2.92M 0.24%
424,200
+22,053
132
$2.92M 0.24%
45,100
133
$2.92M 0.24%
292,700
+242,200
134
$2.91M 0.24%
145,200
-70,700
135
$2.91M 0.24%
271,900
-52,500
136
$2.9M 0.24%
27,800
137
$2.87M 0.23%
+1,095,000
138
$2.87M 0.23%
175,700
-29,100
139
$2.85M 0.23%
231,700
140
$2.82M 0.23%
213,500
-631,950
141
$2.81M 0.23%
133,800
+35,400
142
$2.75M 0.22%
168,600
-192,800
143
$2.69M 0.22%
78,100
-31,500
144
$2.68M 0.22%
74,800
-23,800
145
$2.68M 0.22%
46,200
+15,000
146
$2.68M 0.22%
152,200
-30,300
147
$2.66M 0.22%
142,100
+31,700
148
$2.66M 0.22%
53,000
149
$2.65M 0.21%
+204,700
150
$2.63M 0.21%
341,400
+5,800
4 5
6
7 8