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
26
$4.15M 0.58%
74,100
27
$4.1M 0.57%
96,900
28
$4.02M 0.56%
+8,470
29
$3.92M 0.55%
66,700
30
$3.88M 0.54%
42,500
+24,900
31
$3.86M 0.54%
65,200
32
$3.84M 0.54%
+147,700
33
$3.77M 0.53%
139,500
+66,200
34
$3.72M 0.52%
23,300
35
$3.68M 0.51%
108,600
36
$3.67M 0.51%
87,500
+53,900
37
$3.64M 0.51%
276,200
-4,600
38
$3.6M 0.5%
81,248
-652
39
$3.55M 0.5%
30,800
-7,700
40
$3.44M 0.48%
38,100
41
$3.41M 0.48%
113,900
+57,100
42
$3.38M 0.47%
102,800
+68,400
43
$3.38M 0.47%
79,400
44
$3.37M 0.47%
102,600
45
$3.37M 0.47%
80,300
+36,000
46
$3.34M 0.47%
143,100
47
$3.33M 0.46%
240,900
48
$3.29M 0.46%
83,000
49
$3.25M 0.45%
38,800
+18,900
50
$3.06M 0.43%
118,600
+30,900
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