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
901
– –
-22,200
902
– –
-11,241
903
– –
-12,700
904
– –
-69,400
905
– –
-6,100
906
– –
-170
907
– –
-106,115
908
– –
-36,700
909
– –
-1,500
910
– –
-153,400
911
– –
-217,200
912
– –
-129,500
913
– –
-34,200
914
– –
-25,400
915
– –
-18,000
916
– –
-30,800
917
– –
-142,500
918
– –
-2,888,000
919
– –
-7,100
920
– –
-11,100
921
– –
-54,400
922
– –
-19,700
923
– –
-274,100
924
– –
-122
925
– –
-1,913
35 36
37
38 39