SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$7.63M
2
+$6.85M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

1
+$11.1M
2
+$10.9M
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 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$75K 0.01%
4,909
-2,209
727
$73K 0.01%
12,100
728
$72K 0.01%
282
729
$71K 0.01%
+53,700
730
$70K 0.01%
16,400
-12,188
731
$68K 0.01%
+18,300
732
$68K 0.01%
+556
733
$67K 0.01%
+15,200
734
$65K 0.01%
17,000
-14,300
735
$64K 0.01%
+38,100
736
$64K 0.01%
+13,400
737
$63K 0.01%
+15,000
738
$63K 0.01%
42,100
-8,700
739
$61K 0.01%
+10,300
740
$60K 0.01%
3
-14
741
$59K 0.01%
+15,400
742
$58K 0.01%
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743
$57K 0.01%
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744
$57K 0.01%
15,100
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745
$53K 0.01%
63
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746
$53K 0.01%
29,100
-2,200
747
$52K ﹤0.01%
+16,600
748
$52K ﹤0.01%
+11,000
749
$52K ﹤0.01%
+12,300
750
$52K ﹤0.01%
40,500
-35,100
28 29
30
31 32