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
251
$1.41M 0.13%
+239,981
252
$1.4M 0.13%
202,400
-29,200
253
$1.38M 0.13%
23,300
+7,500
254
$1.38M 0.13%
13,415
+6,150
255
$1.38M 0.13%
95,900
256
$1.38M 0.13%
+252,300
257
$1.36M 0.13%
+3,900
258
$1.36M 0.13%
382,200
-168,700
259
$1.35M 0.13%
14,600
260
$1.35M 0.13%
+112,000
261
$1.35M 0.13%
118,800
-16,800
262
$1.34M 0.13%
161,300
263
$1.31M 0.12%
71,700
+5,900
264
$1.31M 0.12%
207,400
+164,600
265
$1.3M 0.12%
+106,100
266
$1.29M 0.12%
32,000
-47,700
267
$1.28M 0.12%
+65,209
268
$1.27M 0.12%
94,600
269
$1.26M 0.12%
+92,600
270
$1.26M 0.12%
78,800
+30,200
271
$1.25M 0.12%
+76,000
272
$1.23M 0.12%
1,213
-1,321
273
$1.23M 0.11%
79,200
+25,700
274
$1.22M 0.11%
+237,906
275
$1.22M 0.11%
+35,900
9 10
11
12 13