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
851
– –
-76,700
852
– –
-21,000
853
– –
-140,388
854
– –
-237,200
855
– –
-60,000
856
– –
-12,000
857
– –
-42,200
858
– –
-14,100
859
– –
-704,000
860
– –
-42,500
861
– –
-536,400
862
– –
-12,600
863
– –
-83,100
864
– –
-126,700
865
– –
-48,775
866
– –
-36,200
867
– –
-26,700
868
– –
-5,900
869
– –
-26,400
870
– –
-27,000
871
– –
-86,900
872
– –
-28,800
873
– –
-54,500
874
– –
-203
875
– –
-12,383
33 34
35
36 37