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
401
$436K 0.06%
17,550
402
$434K 0.06%
20,400
403
$434K 0.06%
+14,100
404
$429K 0.06%
+44,000
405
$427K 0.06%
15,000
-13,900
406
$424K 0.06%
+32,700
407
$422K 0.06%
+46,400
408
$420K 0.06%
110,200
-12,500
409
$417K 0.06%
+60,300
410
$414K 0.06%
52,000
411
$412K 0.06%
2,400
412
$412K 0.06%
104,900
413
$411K 0.06%
+51,100
414
$410K 0.06%
+22,200
415
$410K 0.06%
30,500
416
$409K 0.06%
56,200
417
$408K 0.06%
+11,100
418
$408K 0.06%
+41,900
419
$401K 0.06%
63,400
-64,500
420
$400K 0.06%
+8,100
421
$398K 0.06%
+13,200
422
$395K 0.06%
143,200
+101,500
423
$393K 0.05%
16,900
-19,400
424
$391K 0.05%
+26,000
425
$389K 0.05%
178,800
+140,800
15 16
17
18 19