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
201
$1.18M 0.15%
79,800
202
$1.17M 0.15%
62,000
-56,600
203
$1.17M 0.15%
249,500
+184,691
204
$1.17M 0.15%
109,200
205
$1.16M 0.15%
+25,200
206
$1.16M 0.15%
279,400
+235,200
207
$1.16M 0.15%
285,300
+145,800
208
$1.16M 0.15%
63,300
+32,800
209
$1.16M 0.15%
+25,300
210
$1.14M 0.15%
83,000
211
$1.14M 0.15%
75,300
+9,800
212
$1.14M 0.14%
53,500
-28,900
213
$1.14M 0.14%
+280,500
214
$1.13M 0.14%
22,700
-12,100
215
$1.13M 0.14%
276,300
+128,100
216
$1.13M 0.14%
124,100
+72,900
217
$1.12M 0.14%
31,300
-26,600
218
$1.12M 0.14%
28,700
-136,000
219
$1.11M 0.14%
31,800
220
$1.11M 0.14%
48,600
+31,050
221
$1.1M 0.14%
63,600
-25,100
222
$1.1M 0.14%
+87,000
223
$1.07M 0.14%
+41,400
224
$1.07M 0.14%
26,700
-8,100
225
$1.07M 0.14%
+306,368
7 8
9
10 11