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
126
$2.72M 0.25%
105,200
+9,099
127
$2.71M 0.25%
182,500
-36,300
128
$2.71M 0.25%
187,000
129
$2.69M 0.25%
111,200
+58,200
130
$2.67M 0.25%
54,900
131
$2.66M 0.25%
128,800
-39,500
132
$2.65M 0.25%
134,800
+63,800
133
$2.64M 0.25%
335,600
+16,100
134
$2.64M 0.25%
38,600
135
$2.64M 0.25%
132,700
-82,900
136
$2.63M 0.25%
50,000
137
$2.6M 0.24%
530,000
-819,000
138
$2.59M 0.24%
90,800
139
$2.55M 0.24%
154,000
+63,400
140
$2.54M 0.24%
39,050
+33,370
141
$2.53M 0.24%
+40,300
142
$2.53M 0.24%
48,100
+22,900
143
$2.53M 0.24%
54,700
144
$2.52M 0.24%
108,200
145
$2.46M 0.23%
84,400
+66,600
146
$2.44M 0.23%
58,130
147
$2.43M 0.23%
193,188
-128,300
148
$2.43M 0.23%
69,800
149
$2.41M 0.23%
179,900
150
$2.41M 0.23%
359,000
+196,800
4 5
6
7 8