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
101
$3.14M 0.29%
133,000
-8,300
102
$3.13M 0.29%
+185,400
103
$3.12M 0.29%
+40,500
104
$3.12M 0.29%
204,800
+102,400
105
$3.1M 0.29%
+80,400
106
$3.07M 0.29%
273,400
-30,100
107
$3.05M 0.29%
120,100
-15,400
108
$3.03M 0.28%
652,154
-68,453
109
$2.99M 0.28%
64,640
110
$2.97M 0.28%
20,230
+9,530
111
$2.96M 0.28%
45,475
+28,500
112
$2.95M 0.28%
49,600
+37,700
113
$2.95M 0.28%
+45,100
114
$2.93M 0.27%
70,200
-18,000
115
$2.93M 0.27%
563,000
-151,000
116
$2.93M 0.27%
144,500
+58,800
117
$2.85M 0.27%
+202,500
118
$2.82M 0.26%
104,400
-36,500
119
$2.8M 0.26%
380,400
+84,400
120
$2.8M 0.26%
1,533,000
+692,000
121
$2.79M 0.26%
230,500
+80,400
122
$2.79M 0.26%
96,300
123
$2.76M 0.26%
202,900
-80,400
124
$2.74M 0.26%
440,200
125
$2.74M 0.26%
27,800
+14,200
3 4
5
6 7