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
$1.07B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.47M
3
+$6.47M
4
AVNS icon
Avanos Medical
AVNS
+$6.04M
5
PCTY icon
Paylocity
PCTY
+$5.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.15%
+281,200
227
$1.62M 0.15%
119,200
228
$1.62M 0.15%
+76,400
229
$1.59M 0.15%
71,400
-34,600
230
$1.58M 0.15%
+52,000
231
$1.57M 0.15%
98,400
+36,200
232
$1.57M 0.15%
223,400
-44,700
233
$1.56M 0.15%
+84,915
234
$1.54M 0.14%
124,700
+36,500
235
$1.54M 0.14%
26,600
-38,100
236
$1.5M 0.14%
80,900
237
$1.5M 0.14%
628,500
238
$1.5M 0.14%
+104,500
239
$1.49M 0.14%
+123,700
240
$1.49M 0.14%
84,100
-14,300
241
$1.48M 0.14%
189,400
+73,900
242
$1.46M 0.14%
63,800
-104,300
243
$1.46M 0.14%
299,260
+140,860
244
$1.46M 0.14%
+57,300
245
$1.46M 0.14%
115,700
+95,300
246
$1.46M 0.14%
92,100
-20,100
247
$1.44M 0.14%
+38,100
248
$1.44M 0.13%
23,800
-66,600
249
$1.42M 0.13%
459,900
+280,100
250
$1.41M 0.13%
96,900
+73,700
8 9
10
11 12