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
576
$259K 0.02%
15,400
-13,100
577
$259K 0.02%
+7,300
578
$256K 0.02%
41,000
-22,200
579
$252K 0.02%
20,600
+5,700
580
$251K 0.02%
51,217
581
$250K 0.02%
+114,782
582
$249K 0.02%
83,900
-16,120
583
$248K 0.02%
22,700
-10,500
584
$245K 0.02%
+3,900
585
$244K 0.02%
33,000
586
$244K 0.02%
31,800
587
$242K 0.02%
16,400
588
$240K 0.02%
52,300
-395,300
589
$240K 0.02%
135,800
-208,900
590
$240K 0.02%
10,900
-5,500
591
$239K 0.02%
17,500
+5,100
592
$238K 0.02%
+2,000
593
$237K 0.02%
+9,100
594
$237K 0.02%
129,000
-115,000
595
$236K 0.02%
+7,300
596
$236K 0.02%
+23,038
597
$233K 0.02%
8,000
-8,100
598
$231K 0.02%
+26,300
599
$231K 0.02%
+21,066
600
$230K 0.02%
+5,600
22 23
24
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