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
276
$766K 0.11%
17,900
277
$766K 0.11%
171,900
+32,300
278
$765K 0.11%
36,400
-9,700
279
$764K 0.11%
86,300
+17,400
280
$755K 0.11%
166,100
+85,000
281
$752K 0.11%
+8,500
282
$751K 0.1%
30,900
283
$750K 0.1%
+50,900
284
$745K 0.1%
+36,700
285
$742K 0.1%
+20,800
286
$738K 0.1%
41,840
287
$728K 0.1%
+8,100
288
$725K 0.1%
78,600
+64,300
289
$724K 0.1%
26,340
-32,985
290
$721K 0.1%
+23,800
291
$720K 0.1%
+15,900
292
$713K 0.1%
+39,100
293
$705K 0.1%
10,100
294
$705K 0.1%
39,900
+7,700
295
$704K 0.1%
+23,400
296
$703K 0.1%
13,600
297
$702K 0.1%
317,000
-138,000
298
$702K 0.1%
34,700
299
$696K 0.1%
18,700
300
$691K 0.1%
25,500
10 11
12
13 14