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
826
– –
-915
827
– –
-18,450
828
– –
-15,700
829
– –
-69,786
830
– –
-149
831
– –
-3,900
832
– –
-7,000
833
– –
-7
834
– –
-14,100
835
– –
-11,200
836
– –
-35,000
837
– –
-12,400
838
– –
-13,350
839
– –
-18,800
840
– –
-24,200
841
– –
-29,900
842
– –
-3,327
843
– –
-19,400
844
– –
0
845
– –
-132,700
846
– –
-2,400
847
– –
-12,300
848
– –
-9,750
849
– –
-35,900
850
– –
-26,500
31 32 33
34
35