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
76
$2.49M 0.35%
100,000
+69,000
77
$2.46M 0.34%
65,000
+15,700
78
$2.4M 0.34%
142,000
79
$2.38M 0.33%
+117,400
80
$2.33M 0.32%
95,800
+37,400
81
$2.33M 0.32%
98,200
-28,100
82
$2.32M 0.32%
209,000
+175,000
83
$2.27M 0.32%
102,800
+44,300
84
$2.26M 0.32%
25,500
+9,000
85
$2.26M 0.32%
63,900
+45,900
86
$2.26M 0.32%
93,900
87
$2.25M 0.31%
33,600
88
$2.25M 0.31%
40,100
-10,600
89
$2.24M 0.31%
96,500
-16,300
90
$2.21M 0.31%
57,800
-16,400
91
$2.16M 0.3%
242,600
+7,000
92
$2.16M 0.3%
74,900
+31,600
93
$2.15M 0.3%
32,900
-7,800
94
$2.15M 0.3%
60,600
95
$2.14M 0.3%
+34,600
96
$2.11M 0.29%
31,300
97
$2.11M 0.29%
+61,100
98
$2.06M 0.29%
57,900
+40,200
99
$2.05M 0.29%
57,500
+45,700
100
$2.04M 0.29%
+33,900
2 3
4
5 6