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
701
$98K 0.01%
35,000
702
$98K 0.01%
66,700
-6,100
703
$98K 0.01%
15,400
+12,070
704
$97K 0.01%
64,800
+36,500
705
$95K 0.01%
19,100
-8,100
706
$95K 0.01%
30,000
-10,100
707
$94K 0.01%
+10,100
708
$94K 0.01%
28,800
+5,651
709
$93K 0.01%
80,400
-31,300
710
$92K 0.01%
21,958
711
$92K 0.01%
+20,000
712
$89K 0.01%
17,500
-46,400
713
$88K 0.01%
+14,800
714
$87K 0.01%
+21,500
715
$86K 0.01%
544
716
$84K 0.01%
+14,000
717
$84K 0.01%
+13,600
718
$82K 0.01%
50,652
+8,052
719
$82K 0.01%
114
-109
720
$81K 0.01%
+15,600
721
$80K 0.01%
10,500
722
$79K 0.01%
+35,100
723
$78K 0.01%
6,340
+2,330
724
$76K 0.01%
+16,599
725
$75K 0.01%
17,500
+6,000
27 28
29
30 31