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
626
$197K 0.02%
+12,800
627
$194K 0.02%
8,730
+5,510
628
$191K 0.02%
14,400
629
$191K 0.02%
14,700
-43,500
630
$190K 0.02%
+549
631
$190K 0.02%
+11,900
632
$190K 0.02%
18,900
-36,200
633
$189K 0.02%
21,900
+8,000
634
$189K 0.02%
83,900
+34,800
635
$186K 0.02%
31,300
+17,500
636
$185K 0.02%
114,600
-32,100
637
$184K 0.02%
48,900
638
$184K 0.02%
96,200
639
$182K 0.02%
22,800
+6,400
640
$181K 0.02%
58,500
-4,500
641
$180K 0.02%
+21,400
642
$180K 0.02%
+11,380
643
$179K 0.02%
46,375
-3,300
644
$178K 0.02%
49,500
-7,900
645
$176K 0.02%
21,500
-14,000
646
$176K 0.02%
7,520
-5,960
647
$176K 0.02%
33,600
+14,200
648
$172K 0.02%
+54,100
649
$172K 0.02%
12,300
650
$171K 0.02%
23,700
+5,400
24 25
26
27 28