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
351
$556K 0.08%
79,200
-83,800
352
$553K 0.08%
+24,600
353
$550K 0.08%
+2,575
354
$547K 0.08%
28,300
-18,500
355
$542K 0.08%
33,588
-13,500
356
$535K 0.07%
47,400
+30,900
357
$533K 0.07%
+25,025
358
$532K 0.07%
40,700
-4,000
359
$531K 0.07%
49,214
-10,586
360
$531K 0.07%
+12,000
361
$524K 0.07%
58,700
+41,100
362
$522K 0.07%
21,300
363
$522K 0.07%
77,400
+7,700
364
$521K 0.07%
7,600
-3,000
365
$517K 0.07%
+13,672
366
$510K 0.07%
10,000
367
$506K 0.07%
+80,700
368
$501K 0.07%
123
+103
369
$492K 0.07%
+8
370
$492K 0.07%
+21,500
371
$492K 0.07%
38,500
372
$491K 0.07%
+19,300
373
$489K 0.07%
62,200
+44,400
374
$489K 0.07%
+91,000
375
$487K 0.07%
25,100
13 14
15
16 17