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
176
$1.42M 0.18%
+98,000
177
$1.4M 0.18%
44,100
178
$1.4M 0.18%
+212,000
179
$1.39M 0.18%
65,000
180
$1.38M 0.18%
+164,800
181
$1.37M 0.17%
76,800
+2,300
182
$1.36M 0.17%
+152,200
183
$1.35M 0.17%
74,900
184
$1.34M 0.17%
117,500
185
$1.33M 0.17%
109,600
+55,800
186
$1.33M 0.17%
186,300
187
$1.33M 0.17%
+714,000
188
$1.32M 0.17%
7,900
-7,000
189
$1.29M 0.16%
+172,097
190
$1.28M 0.16%
132,176
+74,148
191
$1.27M 0.16%
61,800
+9,600
192
$1.26M 0.16%
887,000
+432,000
193
$1.26M 0.16%
51,200
194
$1.25M 0.16%
+42,800
195
$1.23M 0.16%
125,400
-50,700
196
$1.22M 0.16%
64,000
-2,700
197
$1.21M 0.15%
130,500
+87,000
198
$1.21M 0.15%
+276,000
199
$1.2M 0.15%
33,800
-18,000
200
$1.19M 0.15%
83,900
-35,300
6 7
8
9 10