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
751
$51K ﹤0.01%
+19,000
752
– –
0
753
$46K ﹤0.01%
+43,900
754
$46K ﹤0.01%
7,320
-3,643
755
$46K ﹤0.01%
4,090
+830
756
$44K ﹤0.01%
+3
757
$42K ﹤0.01%
+10
758
$41K ﹤0.01%
37,700
-16,600
759
$40K ﹤0.01%
10,900
-500
760
$40K ﹤0.01%
+1,015
761
$38K ﹤0.01%
+17,300
762
$38K ﹤0.01%
11,400
-1,700
763
$36K ﹤0.01%
15,300
-9,600
764
$34K ﹤0.01%
14,100
-1,300
765
$28K ﹤0.01%
+10,000
766
$22K ﹤0.01%
+2,925
767
$21K ﹤0.01%
10,200
-111,200
768
$21K ﹤0.01%
15,000
-3,900
769
$16K ﹤0.01%
58
-10
770
$14K ﹤0.01%
+16,100
771
$14K ﹤0.01%
36,700
772
$11K ﹤0.01%
+11,400
773
– –
-61,500
774
– –
-17,400
775
– –
-378,700
29 30
31
32 33