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
51
$3.03M 0.42%
143,400
+79,700
52
$3M 0.42%
43,500
-11,200
53
$2.96M 0.41%
81,000
+17,400
54
$2.96M 0.41%
740
55
$2.95M 0.41%
87,600
+12,600
56
$2.9M 0.41%
175,200
+34,100
57
$2.88M 0.4%
215,400
58
$2.88M 0.4%
+126,112
59
$2.88M 0.4%
45,300
+14,900
60
$2.87M 0.4%
70,400
+47,300
61
$2.81M 0.39%
+124,516
62
$2.78M 0.39%
176,800
+24,900
63
$2.78M 0.39%
29,754
+6,291
64
$2.75M 0.38%
27,300
65
$2.7M 0.38%
20,000
66
$2.7M 0.38%
+92,000
67
$2.63M 0.37%
668,800
-135,500
68
$2.6M 0.36%
26,800
-9,300
69
$2.59M 0.36%
69,100
70
$2.58M 0.36%
7,280
+250
71
$2.58M 0.36%
32,800
+11,900
72
$2.55M 0.36%
33,000
73
$2.52M 0.35%
52,900
-20,200
74
$2.5M 0.35%
31,800
75
$2.49M 0.35%
105,000
-37,800
1 2
3
4 5