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
401
$654K 0.06%
17,500
-74,300
402
$652K 0.06%
214,000
-251,731
403
$649K 0.06%
30,377
+4,977
404
$648K 0.06%
6,820
+2,880
405
$646K 0.06%
+35,375
406
$645K 0.06%
65,000
+14,000
407
$641K 0.06%
305,300
-118,100
408
$640K 0.06%
54,200
+14,500
409
$640K 0.06%
45,300
+26,900
410
$637K 0.06%
359,900
+83,300
411
$632K 0.06%
77,500
+40,600
412
$630K 0.06%
106,700
+48,600
413
$626K 0.06%
+28,900
414
$626K 0.06%
59,500
+44,600
415
$618K 0.06%
36,400
416
$616K 0.06%
56,400
+4,802
417
$614K 0.06%
12,900
418
$610K 0.06%
151,600
-5,198
419
$608K 0.06%
+54,400
420
$604K 0.06%
+46,200
421
$601K 0.06%
28,400
422
$598K 0.06%
34,500
+22,500
423
$594K 0.06%
54,600
+44,300
424
$594K 0.06%
55,900
425
$592K 0.06%
99,200
+52,700
15 16
17
18 19