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
651
$68K 0.01%
2,160
+430
652
$66K 0.01%
17,000
-4,100
653
$66K 0.01%
3,690
+1,630
654
$66K 0.01%
30,900
+12,300
655
$65K 0.01%
22,200
-42,900
656
$65K 0.01%
35,100
-47,400
657
$63K 0.01%
2,080
-160
658
$63K 0.01%
38,500
+25,600
659
$63K 0.01%
16,800
+4,400
660
$63K 0.01%
+15,500
661
$62K 0.01%
10,700
-1,800
662
$61K 0.01%
+12,800
663
$60K 0.01%
10,000
-2,200
664
$60K 0.01%
12,600
-30,500
665
$58K 0.01%
16,000
-7,000
666
$58K 0.01%
50,100
-86,500
667
$57K 0.01%
29,600
+6,600
668
$52K 0.01%
43,755
-6,145
669
$51K 0.01%
19,100
-12,100
670
$51K 0.01%
36,600
+18,800
671
$47K 0.01%
24,300
-44,500
672
$47K 0.01%
+15,000
673
$45K 0.01%
673
+225
674
$42K 0.01%
+10,600
675
$42K 0.01%
19,700
-17,789
25 26
27
28 29