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 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-274,100
902
– –
-122
903
– –
-1,913
904
– –
-19,200
905
– –
-12,800
906
– –
-78,100
907
– –
-16,330
908
– –
-64,000
909
– –
-91,800
910
– –
-41,400
911
– –
-33,100
912
– –
-16,000
913
– –
-155,520
914
– –
-13,600
915
– –
-115,400
916
– –
-1,725
917
– –
-10,700
918
– –
-38,000
919
– –
-59,900
920
– –
0
921
– –
-41,800
922
– –
-13,653
923
– –
-14,900
924
– –
-12,627
925
– –
-8,240
35 36
37
38 39