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
801
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-13,096
802
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-132,900
803
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-26,600
804
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-24,100
805
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-54,400
806
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-274,500
807
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-25,100
808
– –
-334,500
809
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-75,500
810
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-92,200
811
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-68,000
812
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-14,200
813
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-8,820
814
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-418,400
815
– –
-18,300
816
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-174,400
817
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-7,700
818
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-808
819
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-6,700
820
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821
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-52,600
822
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-48,775
823
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-36,200
824
– –
-337,249
825
– –
-267,900
31 32
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34 35