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
351
$807K 0.08%
36,800
352
$800K 0.07%
108,200
+27,800
353
$794K 0.07%
49,300
-25,100
354
$793K 0.07%
83,200
+12,800
355
$791K 0.07%
20
+5
356
$790K 0.07%
+41,600
357
$789K 0.07%
53,775
358
$783K 0.07%
25,800
-20,100
359
$783K 0.07%
42,900
+18,700
360
$783K 0.07%
+37,100
361
$775K 0.07%
7,203
+1,003
362
$773K 0.07%
30,100
+19,100
363
$768K 0.07%
64,500
364
$761K 0.07%
+35,000
365
$759K 0.07%
29,500
+14,100
366
$753K 0.07%
+39,200
367
$748K 0.07%
50,400
-43,600
368
$745K 0.07%
+25,700
369
$743K 0.07%
56,600
+25,400
370
$735K 0.07%
7,256
-5,911
371
$734K 0.07%
17,300
372
$731K 0.07%
249,500
+4,600
373
$729K 0.07%
9,300
-19,875
374
$720K 0.07%
49,100
-14,700
375
$718K 0.07%
37,500
+11,500
13 14
15
16 17