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
151
$2.6M 0.21%
71,600
+41,500
152
$2.55M 0.21%
+54,400
153
$2.53M 0.21%
169,000
154
$2.53M 0.2%
299,600
+62,000
155
$2.52M 0.2%
178,800
+54,100
156
$2.5M 0.2%
+158,400
157
$2.43M 0.2%
343,000
+169,000
158
$2.43M 0.2%
51,400
+23,600
159
$2.43M 0.2%
138,500
+42,600
160
$2.41M 0.2%
250,500
+64,200
161
$2.38M 0.19%
62,800
+28,900
162
$2.38M 0.19%
97,700
-30,100
163
$2.38M 0.19%
196,988
+3,800
164
$2.37M 0.19%
119,968
165
$2.36M 0.19%
+100,500
166
$2.34M 0.19%
+56,800
167
$2.31M 0.19%
+148,900
168
$2.27M 0.18%
84,900
-100,500
169
$2.26M 0.18%
113,300
-2,400
170
$2.25M 0.18%
281,200
171
$2.24M 0.18%
+144,500
172
$2.23M 0.18%
77,300
+60,700
173
$2.22M 0.18%
+228,200
174
$2.19M 0.18%
42,200
+21,500
175
$2.15M 0.17%
+179,000
5 6
7
8 9