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
426
$388K 0.05%
83,400
-11,400
427
$386K 0.05%
7,700
+1,000
428
$383K 0.05%
20,700
+8,100
429
$377K 0.05%
+76,900
430
$375K 0.05%
+17,800
431
$374K 0.05%
90,500
+10,600
432
$373K 0.05%
19,600
433
$371K 0.05%
19,000
+3,704
434
$369K 0.05%
261
-241
435
$368K 0.05%
66,600
+11,100
436
$367K 0.05%
+1,287
437
$366K 0.05%
+26,000
438
$361K 0.05%
+9,425
439
$360K 0.05%
+18,800
440
$352K 0.05%
24,100
+3,700
441
$350K 0.05%
2,287
-1,093
442
$350K 0.05%
22,000
443
$349K 0.05%
28,888
444
$349K 0.05%
16,600
+300
445
$344K 0.05%
5,640
+200
446
$342K 0.05%
38,500
447
$339K 0.05%
+12,700
448
$338K 0.05%
+45,800
449
$338K 0.05%
+9,100
450
$337K 0.05%
36,800
+8,900
16 17
18
19 20