SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 20.92%
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
1
$12.6M 1.6%
242,200
-25,900
2
$9.09M 1.16%
111,100
3
$7.97M 1.02%
632,100
+351,300
4
$7.21M 0.92%
+318,400
5
$7.18M 0.92%
256,900
+50,400
6
$7.18M 0.91%
118,200
-26,300
7
$7.16M 0.91%
252,700
+210,300
8
$6.42M 0.82%
63,500
+3,700
9
$6.42M 0.82%
207,400
-6,700
10
$6.38M 0.81%
173,300
+82,700
11
$6.34M 0.81%
+197,700
12
$5.97M 0.76%
142,500
+61,700
13
$5.9M 0.75%
311,200
+4,900
14
$5.58M 0.71%
53,000
-46,500
15
$5.51M 0.7%
+884,600
16
$5.5M 0.7%
121,500
-14,100
17
$5.5M 0.7%
1,071
+172
18
$5.16M 0.66%
597,400
+417,500
19
$5.11M 0.65%
49,800
-25,800
20
$4.96M 0.63%
47,800
-13,200
21
$4.95M 0.63%
164,200
-55,200
22
$4.92M 0.63%
217,200
-49,700
23
$4.8M 0.61%
180,700
-36,800
24
$4.74M 0.6%
463,200
+168,800
25
$4.62M 0.59%
239,500
+46,100
1
2 3 4 5