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
426
$589K 0.06%
39,000
+20,100
427
$589K 0.06%
50,500
+16,600
428
$589K 0.06%
257,500
+63,500
429
$588K 0.06%
130,500
-12,700
430
$587K 0.05%
+46,400
431
$577K 0.05%
5,320
+4,665
432
$577K 0.05%
97,400
+39,600
433
$576K 0.05%
34,800
+5,000
434
$575K 0.05%
+54,700
435
$575K 0.05%
15,500
436
$575K 0.05%
43,400
-10,700
437
$570K 0.05%
+104,400
438
$569K 0.05%
29,000
+2,530
439
$568K 0.05%
+47,500
440
$564K 0.05%
+179,700
441
$561K 0.05%
8,819
+5,830
442
$551K 0.05%
14,100
443
$549K 0.05%
27,700
444
$546K 0.05%
23,400
445
$542K 0.05%
19,800
446
$533K 0.05%
16,660
447
$531K 0.05%
29,900
-5,800
448
$528K 0.05%
19,000
-6,100
449
$526K 0.05%
50,500
450
$526K 0.05%
28,200
-11,900
16 17
18
19 20