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
151
$2.4M 0.22%
127,800
152
$2.4M 0.22%
80,200
153
$2.39M 0.22%
185,500
+92,500
154
$2.39M 0.22%
75,200
+6,800
155
$2.38M 0.22%
+960,000
156
$2.38M 0.22%
103,980
+39,480
157
$2.27M 0.21%
+190,200
158
$2.27M 0.21%
+47,500
159
$2.23M 0.21%
+76,200
160
$2.21M 0.21%
9,913
-6,525
161
$2.19M 0.2%
98,400
+35,300
162
$2.15M 0.2%
169,000
-118,500
163
$2.14M 0.2%
54,800
-17,000
164
$2.1M 0.2%
238,700
+46,200
165
$2.1M 0.2%
319,600
+76,000
166
$2.09M 0.2%
+474,600
167
$2.07M 0.19%
81,500
+30,700
168
$2.07M 0.19%
85,100
+20,256
169
$2.05M 0.19%
163,700
170
$2.04M 0.19%
119,968
171
$2.04M 0.19%
+158,600
172
$2.04M 0.19%
63,600
-80,200
173
$2.02M 0.19%
133,000
-86,600
174
$2.01M 0.19%
143,700
175
$2.01M 0.19%
285,300
+160,500
5 6
7
8 9