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
501
$405K 0.04%
17,207
502
$401K 0.04%
1,640
-1,970
503
$399K 0.04%
18,750
504
$398K 0.04%
136,000
+47,000
505
$391K 0.04%
140,500
+5,700
506
$391K 0.04%
+48,300
507
$390K 0.04%
29,000
508
$383K 0.04%
4,820
-4,672
509
$382K 0.04%
37,300
-10,300
510
$381K 0.04%
20,600
-5,900
511
$380K 0.04%
23,100
+5,700
512
$380K 0.04%
12,700
-136,700
513
$379K 0.04%
18,200
514
$377K 0.04%
39,700
+4,800
515
$376K 0.04%
13,500
516
$375K 0.04%
116,900
+600
517
$373K 0.03%
19,200
518
$367K 0.03%
+61,200
519
$364K 0.03%
18,000
-2,500
520
$362K 0.03%
21,900
-49,900
521
$361K 0.03%
12,000
-53,500
522
$353K 0.03%
29,200
+400
523
$352K 0.03%
39,200
-13,500
524
$350K 0.03%
+17,200
525
$347K 0.03%
43,700
-188,000
19 20
21
22 23