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
251
$849K 0.12%
653,100
+493,600
252
$848K 0.12%
9,100
253
$847K 0.12%
77,500
+4,700
254
$846K 0.12%
+58,900
255
$845K 0.12%
26,800
256
$839K 0.12%
52,900
-38,300
257
$835K 0.12%
27,408
+18,425
258
$835K 0.12%
163,200
-105,200
259
$830K 0.12%
19,900
260
$827K 0.12%
54,900
261
$823K 0.11%
+11,500
262
$823K 0.11%
46,800
-15,800
263
$819K 0.11%
38,900
+18,000
264
$816K 0.11%
4,523
-10,691
265
$806K 0.11%
+26,100
266
$803K 0.11%
33,200
+4,200
267
$801K 0.11%
54,400
268
$800K 0.11%
59,900
+25,200
269
$793K 0.11%
98,800
+70,700
270
$778K 0.11%
95,800
271
$771K 0.11%
20,000
272
$770K 0.11%
+50,300
273
$768K 0.11%
+35,300
274
$767K 0.11%
18,700
+8,500
275
$766K 0.11%
32,800
9 10
11
12 13