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
601
$228K 0.02%
+12,400
602
$226K 0.02%
+28,300
603
$225K 0.02%
212,800
-163,200
604
$225K 0.02%
+18,500
605
$224K 0.02%
+1,575
606
$224K 0.02%
21,400
607
$223K 0.02%
20,700
+375
608
$222K 0.02%
16,000
609
$219K 0.02%
84,500
+39,800
610
$217K 0.02%
+9,700
611
$216K 0.02%
117,900
+21,100
612
$216K 0.02%
32,700
-111,300
613
$216K 0.02%
50,400
-32,500
614
$215K 0.02%
+15,700
615
$214K 0.02%
16,000
616
$214K 0.02%
3,180
-5,890
617
$208K 0.02%
16,100
-18,900
618
$207K 0.02%
+16,400
619
$207K 0.02%
+8,700
620
$207K 0.02%
14,200
+1,740
621
$207K 0.02%
+12,400
622
$206K 0.02%
19,200
-700
623
$199K 0.02%
40,700
+18,300
624
$198K 0.02%
61,600
625
$198K 0.02%
+30,060
23 24
25
26 27