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
326
$605K 0.08%
+9,000
327
$603K 0.08%
50,500
+19,600
328
$603K 0.08%
153
-164
329
$602K 0.08%
37,800
+20,300
330
$600K 0.08%
122,900
+32,000
331
$599K 0.08%
35,800
332
$598K 0.08%
+17,900
333
$598K 0.08%
+21,000
334
$590K 0.08%
14,068
335
$584K 0.08%
16,380
+13,760
336
$579K 0.08%
+41,100
337
$577K 0.08%
4,000
+1,282
338
$576K 0.08%
8,900
339
$575K 0.08%
29,900
340
$574K 0.08%
+18,300
341
$573K 0.08%
+13,600
342
$569K 0.08%
+21,100
343
$569K 0.08%
63,000
+26,000
344
$568K 0.08%
18,100
345
$566K 0.08%
99,100
-16,500
346
$565K 0.08%
136,300
-127,900
347
$561K 0.08%
22,400
348
$560K 0.08%
91,500
+65,600
349
$559K 0.08%
16,100
+9,800
350
$556K 0.08%
+34,700
12 13
14
15 16