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
176
$2.15M 0.17%
54,800
+40,700
177
$2.14M 0.17%
133,000
178
$2.14M 0.17%
+119,000
179
$2.14M 0.17%
+30,950
180
$2.14M 0.17%
+42,000
181
$2.14M 0.17%
+478,200
182
$2.14M 0.17%
76,000
-20,300
183
$2.13M 0.17%
279,100
-101,300
184
$2.12M 0.17%
103,980
185
$2.11M 0.17%
43,000
+20,500
186
$2.1M 0.17%
134,100
-24,500
187
$2.09M 0.17%
71,400
-26,700
188
$2.08M 0.17%
483,000
-80,000
189
$2.02M 0.16%
+86,000
190
$2.02M 0.16%
1,306,600
-1,022,400
191
$2M 0.16%
+78,000
192
$1.99M 0.16%
355,100
+55,840
193
$1.98M 0.16%
+91,900
194
$1.97M 0.16%
148,800
-36,700
195
$1.96M 0.16%
121,700
+86,000
196
$1.96M 0.16%
136,000
+88,500
197
$1.95M 0.16%
7,538
-2,375
198
$1.95M 0.16%
+340,000
199
$1.94M 0.16%
85,100
200
$1.94M 0.16%
139,900
+103,500
6 7
8
9 10