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
326
$902K 0.08%
33,200
327
$902K 0.08%
53,500
-23,300
328
$902K 0.08%
+19,700
329
$896K 0.08%
49,300
-158,100
330
$894K 0.08%
52,300
-35,100
331
$894K 0.08%
346,700
+12,800
332
$892K 0.08%
402,100
+38,500
333
$892K 0.08%
+96,000
334
$891K 0.08%
+89,100
335
$884K 0.08%
30,700
-25,500
336
$880K 0.08%
234,800
+35,900
337
$880K 0.08%
107,500
+11,700
338
$873K 0.08%
586,400
+53,600
339
$873K 0.08%
445,500
-50,100
340
$869K 0.08%
32,500
341
$864K 0.08%
66,166
-18,034
342
$859K 0.08%
+18,200
343
$853K 0.08%
164,200
-55,500
344
$851K 0.08%
59,100
+47,200
345
$850K 0.08%
10,750
+4,550
346
$843K 0.08%
4,212
-303
347
$842K 0.08%
20,900
348
$828K 0.08%
64,780
+40,706
349
$828K 0.08%
150,600
+61,900
350
$820K 0.08%
+76,600
12 13
14
15 16