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
201
$1.91M 0.15%
152,880
-49,620
202
$1.91M 0.15%
229,800
+217,500
203
$1.91M 0.15%
55,800
204
$1.9M 0.15%
+42,500
205
$1.89M 0.15%
297,300
+64,500
206
$1.89M 0.15%
176,900
+62,500
207
$1.88M 0.15%
136,100
208
$1.88M 0.15%
123,300
+32,500
209
$1.87M 0.15%
173,500
210
$1.86M 0.15%
+44,000
211
$1.85M 0.15%
72,700
+27,900
212
$1.83M 0.15%
+50,059
213
$1.82M 0.15%
45,100
+12,500
214
$1.81M 0.15%
255,399
215
$1.81M 0.15%
178,900
-94,500
216
$1.8M 0.15%
77,600
+14,400
217
$1.8M 0.15%
90,200
+11,000
218
$1.8M 0.15%
24,500
-14,100
219
$1.79M 0.15%
105,500
+76,800
220
$1.78M 0.14%
440,000
-557,000
221
$1.73M 0.14%
139,500
-24,200
222
$1.71M 0.14%
35,500
223
$1.71M 0.14%
+40,000
224
$1.7M 0.14%
169,200
225
$1.7M 0.14%
+106,700
7 8
9
10 11