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
476
$459K 0.04%
19,700
477
$457K 0.04%
57,100
478
$456K 0.04%
73,200
+23,600
479
$455K 0.04%
+16,400
480
$453K 0.04%
+36,400
481
$453K 0.04%
+16,600
482
$452K 0.04%
+109,400
483
$450K 0.04%
28,500
-334,100
484
$446K 0.04%
+23,600
485
$446K 0.04%
158,800
+132,800
486
$441K 0.04%
16,100
487
$440K 0.04%
14,600
488
$440K 0.04%
106,973
489
$439K 0.04%
15,206
490
$438K 0.04%
+41,800
491
$436K 0.04%
41,500
492
$433K 0.04%
29,000
493
$433K 0.04%
22,200
494
$433K 0.04%
+53,000
495
$433K 0.04%
+29,700
496
$426K 0.04%
16,300
-13,500
497
$421K 0.04%
82,500
-44,500
498
$411K 0.04%
+81,903
499
$410K 0.04%
25,600
500
$407K 0.04%
+63,400
18 19
20
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