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
376
$486K 0.07%
+9,400
377
$485K 0.07%
15,900
-45,900
378
$485K 0.07%
37,300
-4,900
379
$485K 0.07%
+27,600
380
$485K 0.07%
30,600
381
$481K 0.07%
33,410
+14,670
382
$480K 0.07%
1,465
+175
383
$473K 0.07%
+66,500
384
$467K 0.07%
38,300
+22,700
385
$465K 0.06%
25,700
+12,900
386
$464K 0.06%
+13,700
387
$463K 0.06%
10,100
-6,300
388
$452K 0.06%
+19,900
389
$452K 0.06%
+17,700
390
$448K 0.06%
+28,200
391
$446K 0.06%
44,100
+9,000
392
$446K 0.06%
29,600
+6,400
393
$445K 0.06%
+20,900
394
$445K 0.06%
+5,100
395
$444K 0.06%
73,241
396
$444K 0.06%
110,500
397
$440K 0.06%
+15,300
398
– –
0
399
$437K 0.06%
17,000
-600
400
$436K 0.06%
+6,500
14 15
16
17 18