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
676
$41K 0.01%
3,178
-4,308
677
$41K 0.01%
5,550
-4,750
678
$40K 0.01%
490
-180
679
– –
0
680
$40K 0.01%
+21,200
681
$40K 0.01%
64,900
-53,400
682
$40K 0.01%
12,000
-800
683
$38K 0.01%
4,130
+190
684
$38K 0.01%
23,800
-49,000
685
$36K 0.01%
10,500
-30,800
686
$36K 0.01%
200
-68
687
$35K ﹤0.01%
+10,700
688
– –
0
689
$34K ﹤0.01%
17,000
-55,400
690
$33K ﹤0.01%
+12,900
691
$31K ﹤0.01%
2,580
-3,130
692
$30K ﹤0.01%
1,030
+30
693
$28K ﹤0.01%
1,620
-6,420
694
$27K ﹤0.01%
659
+184
695
$17K ﹤0.01%
40,100
-5,200
696
$15K ﹤0.01%
10,800
-5,800
697
$12K ﹤0.01%
3,420
698
– –
-16,000
699
– –
-24,000
700
– –
-713,000
26 27
28
29 30