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
301
$689K 0.1%
14,800
+8,700
302
$687K 0.1%
10,400
303
$683K 0.1%
+8,100
304
$681K 0.1%
30,500
-19,900
305
$666K 0.09%
14,300
306
$658K 0.09%
41,800
307
$656K 0.09%
46,000
+22,300
308
$655K 0.09%
+20,400
309
$655K 0.09%
22,700
-25,700
310
$651K 0.09%
37,000
-14,900
311
$647K 0.09%
26,300
+7,700
312
$646K 0.09%
19,600
313
$644K 0.09%
10,656
314
$641K 0.09%
59,300
+24,900
315
$640K 0.09%
46,900
-28,200
316
$639K 0.09%
68,900
317
$639K 0.09%
12,600
318
$637K 0.09%
93,500
319
$637K 0.09%
259,000
+235,000
320
$636K 0.09%
766
+135
321
$632K 0.09%
10,953
+8,446
322
$611K 0.09%
42,800
+17,600
323
$609K 0.09%
51,000
+27,800
324
$609K 0.09%
12,900
325
$606K 0.08%
12,900
11 12
13
14 15