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
51
$4.47M 0.42%
597,400
+228,300
52
$4.46M 0.42%
+115,500
53
$4.44M 0.42%
29,200
+11,200
54
$4.18M 0.39%
148,800
+54,800
55
$4.17M 0.39%
139,800
+50,500
56
$4.16M 0.39%
102,900
+70,800
57
$4.13M 0.39%
331,000
+126,700
58
$4.13M 0.39%
997,000
+102,000
59
$4.09M 0.38%
67,800
60
$4.08M 0.38%
215,900
+31,500
61
$4.07M 0.38%
159,600
+48,400
62
$4.06M 0.38%
139,500
-38,100
63
$4.04M 0.38%
150,300
+113,100
64
$4.04M 0.38%
523,900
-1,200
65
$4.02M 0.38%
142,700
66
$4.02M 0.38%
1,002,100
+547,300
67
$4.02M 0.38%
109,600
+83,200
68
$3.98M 0.37%
614,400
-83,900
69
$3.95M 0.37%
209,100
+139,300
70
$3.93M 0.37%
805,500
-220,400
71
$3.83M 0.36%
205,100
+75,700
72
$3.82M 0.36%
97,100
73
$3.82M 0.36%
218,974
+76,774
74
$3.79M 0.35%
298,100
75
$3.77M 0.35%
275,500
1 2
3
4 5