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
151
$1.53M 0.21%
+20,900
152
$1.53M 0.21%
+17,600
153
$1.53M 0.21%
70,700
154
$1.53M 0.21%
88,700
+22,666
155
$1.52M 0.21%
19,200
+10,000
156
$1.5M 0.21%
48,900
-30,300
157
$1.5M 0.21%
52,500
-18,600
158
$1.48M 0.21%
+29,200
159
$1.48M 0.21%
111,100
160
$1.47M 0.21%
1,478
+713
161
$1.47M 0.21%
94,600
+50,900
162
$1.46M 0.2%
+48,300
163
$1.45M 0.2%
50,500
+18,900
164
$1.43M 0.2%
+88,100
165
$1.43M 0.2%
3,000
166
$1.43M 0.2%
285,200
-98,400
167
$1.43M 0.2%
35,000
168
$1.42M 0.2%
43,000
+10,000
169
$1.42M 0.2%
215,500
-47,500
170
$1.41M 0.2%
53,900
-12,500
171
$1.4M 0.2%
53,200
-69,200
172
$1.4M 0.2%
61,000
+39,200
173
$1.39M 0.19%
+59,700
174
$1.38M 0.19%
17,000
175
$1.38M 0.19%
236,700
-33,200
5 6
7
8 9