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
476
$284K 0.04%
20,800
+4,800
477
$283K 0.04%
41,800
478
$283K 0.04%
+4,100
479
$282K 0.04%
9,900
480
$281K 0.04%
17,800
-27,000
481
$281K 0.04%
+20,000
482
$280K 0.04%
+1,860
483
$278K 0.04%
+93,000
484
$274K 0.04%
29,600
+13,700
485
$272K 0.04%
15,500
486
$271K 0.04%
27,200
487
$268K 0.04%
+35,700
488
$267K 0.04%
52,600
+9,500
489
$264K 0.04%
+4,900
490
$264K 0.04%
+9,700
491
$263K 0.04%
+15,970
492
$263K 0.04%
50,900
+8,000
493
$262K 0.04%
3,947
+1,494
494
$260K 0.04%
+26,300
495
$260K 0.04%
6,100
-1,500
496
$259K 0.04%
4,900
497
$257K 0.04%
+1,560
498
$256K 0.04%
46,700
-9,200
499
$254K 0.04%
4,500
-18,200
500
$253K 0.04%
+2,350
18 19
20
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