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
576
$156K 0.02%
16,900
-75
577
$154K 0.02%
+12,700
578
$154K 0.02%
17,800
-32,000
579
$154K 0.02%
+17,800
580
$153K 0.02%
+13,300
581
$152K 0.02%
27,843
+4,300
582
$152K 0.02%
11,300
583
$151K 0.02%
+37
584
$151K 0.02%
48,100
+15,900
585
$150K 0.02%
+12,100
586
$150K 0.02%
51,954
-30,346
587
$148K 0.02%
+4,175
588
$145K 0.02%
23,500
+3,100
589
$143K 0.02%
+15,100
590
$142K 0.02%
31,400
+10,800
591
$136K 0.02%
9,025
-10,975
592
$133K 0.02%
24,300
+8,400
593
$133K 0.02%
33,100
+16,600
594
$131K 0.02%
+13,800
595
$129K 0.02%
790
+215
596
$128K 0.02%
15,500
-22,300
597
$125K 0.02%
25,300
-8,700
598
$125K 0.02%
14,500
599
$124K 0.02%
10,400
-6,100
600
$124K 0.02%
15,400
+4,100
22 23
24
25 26