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
376
$717K 0.07%
360,600
-255,251
377
$715K 0.07%
112,200
+49,000
378
$712K 0.07%
92,600
-268,500
379
$710K 0.07%
35,700
-50,400
380
$708K 0.07%
11,890
-1,733
381
$707K 0.07%
199,200
+16,000
382
$706K 0.07%
58,864
-11,655
383
$706K 0.07%
30,500
384
$704K 0.07%
567,800
385
$700K 0.07%
21,700
-4,300
386
$698K 0.07%
+111,800
387
$694K 0.06%
+1,692
388
$694K 0.06%
+43,000
389
$693K 0.06%
+46,100
390
$692K 0.06%
18,800
391
$690K 0.06%
40,900
-19,600
392
$687K 0.06%
93,400
-142,800
393
$682K 0.06%
9,500
-17,800
394
$678K 0.06%
44,800
-37,200
395
$677K 0.06%
+34,300
396
$675K 0.06%
19,000
397
$669K 0.06%
149,500
+42,000
398
$664K 0.06%
148,000
399
$657K 0.06%
76,500
400
$655K 0.06%
36,800
-32,700
14 15
16
17 18