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
626
$95K 0.01%
23,900
-35,100
627
$94K 0.01%
+2,714
628
$94K 0.01%
24,500
+11,770
629
$94K 0.01%
+14,800
630
$93K 0.01%
17,900
-13,300
631
$92K 0.01%
26,600
-9,500
632
$91K 0.01%
4,380
-580
633
$90K 0.01%
+20,000
634
$86K 0.01%
75,000
+3,000
635
$86K 0.01%
35,450
-6,050
636
– –
0
637
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46,100
+17,500
638
$81K 0.01%
12,000
-1,900
639
$81K 0.01%
53,200
+25,000
640
$78K 0.01%
16,300
641
$78K 0.01%
19,600
642
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+13,200
643
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13,000
-11,000
644
$76K 0.01%
3,633
-2,700
645
$74K 0.01%
32,100
-32,400
646
$74K 0.01%
16,900
-10,300
647
$73K 0.01%
2,050
-10,875
648
$72K 0.01%
18,976
-11,746
649
$72K 0.01%
+17,600
650
$70K 0.01%
1,917
-25
24 25
26
27 28