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
451
$327K 0.05%
+11,200
452
$323K 0.05%
36,800
453
$320K 0.04%
143,900
-25,000
454
$318K 0.04%
20,600
455
$317K 0.04%
+34,000
456
$316K 0.04%
+14,900
457
$313K 0.04%
+5,913
458
$312K 0.04%
+8,600
459
$311K 0.04%
+14,100
460
$311K 0.04%
+19,700
461
$309K 0.04%
36,300
+22,800
462
$303K 0.04%
750
+350
463
$299K 0.04%
+17,100
464
$299K 0.04%
44,300
-220,000
465
$297K 0.04%
+12,000
466
$295K 0.04%
+27,600
467
$295K 0.04%
44,400
+14,100
468
$295K 0.04%
27,200
469
$292K 0.04%
19,575
470
$291K 0.04%
+11,200
471
$289K 0.04%
+10,900
472
$289K 0.04%
+8,500
473
$286K 0.04%
76,000
-83,000
474
$285K 0.04%
12,400
+3,300
475
$285K 0.04%
7,135
+3,822
17 18
19
20 21