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
76
$3.7M 0.35%
+168,500
77
$3.65M 0.34%
703,900
-89,000
78
$3.63M 0.34%
418,100
+52,700
79
$3.63M 0.34%
+54,500
80
$3.58M 0.34%
33,400
+22,500
81
$3.58M 0.33%
54,800
+24,000
82
$3.58M 0.33%
98,600
-41,100
83
$3.51M 0.33%
+42,600
84
$3.49M 0.33%
81,300
85
$3.48M 0.33%
324,400
86
$3.44M 0.32%
361,400
+319,200
87
$3.44M 0.32%
224,200
88
$3.44M 0.32%
111,800
+86,500
89
$3.39M 0.32%
331,300
90
$3.38M 0.32%
247,700
+91,200
91
$3.36M 0.31%
348,900
+261,600
92
$3.35M 0.31%
205,900
-70,100
93
$3.32M 0.31%
+312,625
94
$3.32M 0.31%
174,700
+56,700
95
$3.31M 0.31%
87,700
96
$3.27M 0.31%
+41,900
97
$3.24M 0.3%
484,900
-51,200
98
$3.23M 0.3%
+312,000
99
$3.19M 0.3%
98,100
100
$3.17M 0.3%
453,400
+397,400
2 3
4
5 6