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
451
$525K 0.05%
+26,000
452
$524K 0.05%
+32,600
453
$522K 0.05%
22,600
454
$521K 0.05%
238,300
+187,700
455
$518K 0.05%
141,300
+35,200
456
$518K 0.05%
+168,200
457
$516K 0.05%
181,800
-348,300
458
$515K 0.05%
45,600
-2,800
459
$508K 0.05%
+35,100
460
$508K 0.05%
67,800
+40,400
461
$507K 0.05%
14,200
462
$497K 0.05%
+23,290
463
$493K 0.05%
43,400
464
$491K 0.05%
75,350
+44,687
465
$488K 0.05%
13,500
+4,900
466
$483K 0.05%
61,600
-18,235
467
$482K 0.05%
25,650
-6,750
468
$470K 0.04%
28,700
-1,600
469
$467K 0.04%
14,900
470
$465K 0.04%
7,600
-15,100
471
$464K 0.04%
88,400
-55,900
472
$462K 0.04%
+19,200
473
$462K 0.04%
15,900
474
$461K 0.04%
+38,200
475
$461K 0.04%
29,400
17 18
19
20 21