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
$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 22.88%
2 Healthcare 21.09%
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
1
$14.5M 1.17%
1,959,400
+433,100
2
$11.7M 0.95%
390,600
+124,800
3
$11.3M 0.92%
61,033
4
$10.8M 0.88%
675,800
-612,100
5
$10.8M 0.87%
150,700
+32,500
6
$9.48M 0.77%
724,700
-57,700
7
$9.45M 0.77%
714,547
+401,922
8
$9.38M 0.76%
270,700
+85,100
9
$9.15M 0.74%
131,800
+91,500
10
$9.13M 0.74%
282,000
+105,600
11
$9.02M 0.73%
678,311
+265,068
12
$8.77M 0.71%
108,600
+38,600
13
$8.54M 0.69%
344,400
+194,100
14
$8.47M 0.69%
318,500
+25,400
15
$8.19M 0.66%
105,400
+63,500
16
$7.75M 0.63%
224,600
17
$7.71M 0.62%
248,800
+172,600
18
$7.64M 0.62%
277,900
-35,400
19
$7.48M 0.61%
743,200
+84,300
20
$7.45M 0.6%
659,900
+143,600
21
$7.33M 0.59%
139,200
+27,400
22
$7.31M 0.59%
468,900
23
$7.19M 0.58%
127,100
+45,800
24
$7.04M 0.57%
22,500
25
$7M 0.57%
200,000
-78,600
1
2 3 4 5