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
26
$5.9M 0.55%
524,800
+87,100
27
$5.7M 0.53%
1,304,800
+193,800
28
$5.63M 0.53%
134,100
29
$5.63M 0.53%
+130,300
30
$5.55M 0.52%
70,000
+22,200
31
$5.51M 0.52%
781,200
+77,900
32
$5.45M 0.51%
286,900
+68,600
33
$5.44M 0.51%
22,500
+17,600
34
$5.44M 0.51%
305,300
-88,000
35
$5.3M 0.5%
63,500
36
$5.21M 0.49%
+176,400
37
$5.18M 0.48%
287,800
-30,600
38
$4.96M 0.46%
384,500
+148,200
39
$4.95M 0.46%
468,900
+241,800
40
$4.93M 0.46%
536,900
-51,200
41
$4.87M 0.46%
101,700
42
$4.78M 0.45%
328,300
43
$4.69M 0.44%
201,707
+101,957
44
$4.66M 0.44%
+93,400
45
$4.6M 0.43%
55,720
+24,240
46
$4.58M 0.43%
215,600
+112,000
47
$4.57M 0.43%
175,200
+62,700
48
$4.53M 0.42%
413,243
+177,070
49
$4.5M 0.42%
197
+41
50
$4.5M 0.42%
128,200
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