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
551
$304K 0.03%
16,000
-54,600
552
$304K 0.03%
+3,086
553
$304K 0.03%
43,500
-9,900
554
$299K 0.03%
+700
555
$298K 0.03%
9,300
556
$297K 0.03%
59,100
+900
557
$294K 0.03%
6,900
558
$292K 0.03%
27,500
-15,800
559
$288K 0.03%
32,800
560
$286K 0.03%
+8,800
561
$285K 0.03%
+85,800
562
$284K 0.03%
35,200
+8,800
563
$284K 0.03%
+19,000
564
$281K 0.03%
+29,280
565
$278K 0.03%
7,600
566
$277K 0.03%
3,900
567
$276K 0.03%
55,700
+41,600
568
$276K 0.03%
12,200
569
$272K 0.03%
22,700
570
$268K 0.03%
13,200
571
$266K 0.02%
3,390
+1,425
572
$266K 0.02%
3,968
+694
573
$265K 0.02%
14,300
574
$264K 0.02%
31,100
-11,400
575
$260K 0.02%
35,800
21 22
23
24 25