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
151
$1.61M 0.2%
462,100
+351,300
152
$1.61M 0.2%
5,390
+1,955
153
$1.59M 0.2%
+594,200
154
$1.57M 0.2%
35,300
-30,600
155
$1.57M 0.2%
133,800
156
$1.54M 0.2%
71,800
+23,200
157
$1.54M 0.2%
+229,200
158
$1.54M 0.2%
103,600
159
$1.53M 0.2%
71,000
+17,100
160
$1.52M 0.19%
24,835
+12,540
161
$1.52M 0.19%
138,300
+96,400
162
$1.52M 0.19%
72,600
+37,500
163
$1.5M 0.19%
162,000
-63,000
164
$1.5M 0.19%
143,200
+65,100
165
$1.49M 0.19%
+18,590
166
$1.48M 0.19%
151,200
+35,300
167
$1.48M 0.19%
88,200
168
$1.47M 0.19%
244,800
+174,300
169
$1.47M 0.19%
+962
170
$1.47M 0.19%
243,600
+177,900
171
$1.46M 0.19%
6,212
+2,182
172
$1.43M 0.18%
143,700
+36,700
173
$1.43M 0.18%
+44,100
174
$1.42M 0.18%
18,400
-34,700
175
$1.42M 0.18%
+29,400
5 6
7
8 9