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
276
$1.21M 0.11%
96,600
-257,500
277
$1.21M 0.11%
232,800
+72,900
278
$1.2M 0.11%
308,700
+167,900
279
$1.2M 0.11%
+16,692
280
$1.19M 0.11%
+82,800
281
$1.16M 0.11%
171,600
+60,000
282
$1.14M 0.11%
211,000
+72,100
283
$1.14M 0.11%
+83,500
284
$1.13M 0.11%
93,400
+59,400
285
$1.13M 0.11%
32,600
+16,200
286
$1.1M 0.1%
169,200
+77,200
287
$1.09M 0.1%
55,000
+11,700
288
$1.09M 0.1%
10,300
289
$1.08M 0.1%
118,300
-286,200
290
$1.08M 0.1%
28,500
291
$1.08M 0.1%
61,800
+16,100
292
$1.07M 0.1%
+174,000
293
$1.06M 0.1%
457,169
-503,331
294
$1.05M 0.1%
+27,800
295
$1.05M 0.1%
33,900
+12,400
296
$1.05M 0.1%
114,400
+29,200
297
$1.04M 0.1%
26,500
298
$1.04M 0.1%
139,100
299
$1.03M 0.1%
80,600
+68,300
300
$1.03M 0.1%
+15,900
10 11
12
13 14