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
676
$136K 0.01%
+20,800
677
$135K 0.01%
+30,200
678
$133K 0.01%
+40,800
679
$131K 0.01%
19,200
680
$128K 0.01%
60,400
+24,300
681
$124K 0.01%
+209
682
$122K 0.01%
82,300
-16,300
683
$120K 0.01%
7,542
684
$119K 0.01%
23,800
685
$119K 0.01%
18,100
686
$119K 0.01%
19,100
+8,800
687
$118K 0.01%
28,400
-4,760
688
$117K 0.01%
+11,677
689
$116K 0.01%
14,500
-23,200
690
$114K 0.01%
81,100
+17,800
691
$114K 0.01%
73,300
-24,300
692
$112K 0.01%
14,600
-19,819
693
$112K 0.01%
10,195
+5,120
694
$112K 0.01%
137,500
+24,700
695
$107K 0.01%
+18,400
696
$106K 0.01%
+25,600
697
$103K 0.01%
+19,500
698
$103K 0.01%
+94,400
699
$100K 0.01%
35,000
+16,500
700
$100K 0.01%
5,240
+510
26 27
28
29 30