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
651
$169K 0.02%
+20,700
652
$168K 0.02%
7,560
-24,310
653
$168K 0.02%
+44,100
654
$163K 0.02%
+20,400
655
$159K 0.01%
40,400
+2,000
656
$158K 0.01%
17,900
+5,400
657
$157K 0.01%
30,100
-20,200
658
$156K 0.01%
39,700
+2,069
659
$154K 0.01%
17,291
-14,909
660
$152K 0.01%
33,900
-12,700
661
$151K 0.01%
735
+155
662
$150K 0.01%
+12,100
663
$148K 0.01%
1,930
+820
664
$147K 0.01%
33,800
-28,000
665
$144K 0.01%
10,330
+1,960
666
$144K 0.01%
27,500
-194
667
$142K 0.01%
+24,600
668
$141K 0.01%
36,000
+7,500
669
$140K 0.01%
18,500
+4,300
670
$140K 0.01%
19,200
-58,600
671
$139K 0.01%
14,600
+3,400
672
$138K 0.01%
12,300
-299,600
673
$138K 0.01%
+12,500
674
$138K 0.01%
32,900
-800
675
$138K 0.01%
10,600
-3,000
25 26
27
28 29