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
$716M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.18M
3
+$4.86M
4
CNC icon
Centene
CNC
+$4.46M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.02M

Top Sells

1
+$4.89M
2
+$4.09M
3
+$4.06M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.78M

Sector Composition

1 Technology 19.72%
2 Healthcare 18.34%
3 Consumer Discretionary 14.16%
4 Industrials 11.63%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.15%
27,400
227
$1.03M 0.14%
139,500
-31,200
228
$1.03M 0.14%
+31,600
229
$1.02M 0.14%
3,435
230
$1.01M 0.14%
24,400
231
$1.01M 0.14%
8,900
232
$1.01M 0.14%
+29,400
233
$1.01M 0.14%
37,300
+19,900
234
$1M 0.14%
61,300
+1,771
235
$1M 0.14%
80,000
+25,400
236
$1M 0.14%
50,100
237
$999K 0.14%
+301,000
238
$979K 0.14%
29,500
+11,000
239
$945K 0.13%
27,000
240
$938K 0.13%
25,200
241
$932K 0.13%
41,282
-23,818
242
$886K 0.12%
11,300
243
$879K 0.12%
18,900
244
$873K 0.12%
196,800
+104,100
245
$871K 0.12%
+9,100
246
$863K 0.12%
22,600
+16,600
247
$860K 0.12%
+9,200
248
$857K 0.12%
6,900
249
$854K 0.12%
+9,000
250
$849K 0.12%
95,900
8 9
10
11 12