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
526
$346K 0.03%
93,800
+31,400
527
$342K 0.03%
86,400
-74,900
528
$342K 0.03%
+166,500
529
– –
0
530
$341K 0.03%
11,300
-4,600
531
$338K 0.03%
+65,400
532
$336K 0.03%
5,440
+2,200
533
$336K 0.03%
41,500
+25,400
534
$336K 0.03%
38,000
535
$335K 0.03%
20,600
-2,400
536
$334K 0.03%
20,300
537
$329K 0.03%
+13,140
538
$326K 0.03%
+13,400
539
$325K 0.03%
+23,900
540
$322K 0.03%
+35,800
541
$322K 0.03%
+35,200
542
$321K 0.03%
352,400
+87,100
543
$320K 0.03%
13,690
+7,890
544
$318K 0.03%
+65,000
545
$316K 0.03%
30,200
+19,200
546
$313K 0.03%
+74,680
547
$311K 0.03%
+12,500
548
$310K 0.03%
63,200
-23,700
549
$310K 0.03%
28,800
+10,400
550
$309K 0.03%
43,374
-30,321
20 21
22
23 24