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
301
$1.03M 0.1%
22,500
+10,600
302
$1.01M 0.09%
12,700
303
$1.01M 0.09%
76,300
-51,400
304
$1M 0.09%
36,500
-29,100
305
$999K 0.09%
+3,931
306
$990K 0.09%
190,480
+73,480
307
$979K 0.09%
169,200
-25,500
308
$977K 0.09%
22,300
309
$972K 0.09%
63,200
+17,800
310
$967K 0.09%
+35,000
311
$962K 0.09%
41,000
312
$958K 0.09%
115,900
+76,300
313
$951K 0.09%
84,900
+15,900
314
$948K 0.09%
460,600
-640,800
315
$943K 0.09%
20,298
316
$937K 0.09%
78,800
-67,700
317
$928K 0.09%
+120,400
318
$926K 0.09%
251,900
+47,700
319
$920K 0.09%
129,800
-15,100
320
$917K 0.09%
+39,300
321
$917K 0.09%
243,900
-32,400
322
$913K 0.09%
47,400
-6,500
323
$910K 0.09%
20,700
324
$908K 0.08%
156,400
+65,700
325
$906K 0.08%
+14,100
11 12
13
14 15