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
101
$2.04M 0.28%
588,400
-151,500
102
$2.04M 0.28%
46,200
-46,000
103
$2.01M 0.28%
166,300
+67,800
104
$2.01M 0.28%
176,100
+125,500
105
$2M 0.28%
88,400
106
$1.99M 0.28%
36,000
+25,200
107
$1.98M 0.28%
90,437
+66,491
108
$1.96M 0.27%
54,200
-23,100
109
$1.95M 0.27%
234,600
+56,400
110
$1.93M 0.27%
47,180
111
$1.92M 0.27%
20,500
112
$1.91M 0.27%
179,900
113
$1.9M 0.26%
144,200
-26,000
114
$1.89M 0.26%
+25,100
115
$1.88M 0.26%
85,600
-27,600
116
$1.87M 0.26%
32,900
117
$1.87M 0.26%
+71,600
118
$1.83M 0.26%
+87,800
119
$1.83M 0.25%
39,800
-20,800
120
$1.82M 0.25%
58,300
121
$1.81M 0.25%
+106,000
122
$1.79M 0.25%
114,700
123
$1.78M 0.25%
119,200
+81,866
124
$1.76M 0.25%
12,600
-5,600
125
$1.75M 0.24%
68,300
+18,500
3 4
5
6 7