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
176
$1.38M 0.19%
11,581
177
$1.36M 0.19%
+482
178
$1.36M 0.19%
191,000
+72,400
179
$1.36M 0.19%
12,400
180
$1.36M 0.19%
41,600
-34,000
181
$1.35M 0.19%
26,300
182
$1.35M 0.19%
38,400
+22,000
183
$1.34M 0.19%
33,900
+9,800
184
$1.32M 0.18%
+35,600
185
$1.32M 0.18%
75,500
+10,300
186
$1.31M 0.18%
29,700
+24,700
187
$1.31M 0.18%
82,500
+54,500
188
$1.31M 0.18%
164,700
-400
189
$1.3M 0.18%
23,400
+11,000
190
$1.3M 0.18%
74,500
+37,800
191
$1.29M 0.18%
78,000
-18,200
192
$1.29M 0.18%
41,300
+1,000
193
$1.28M 0.18%
38,400
+12,600
194
$1.28M 0.18%
211,400
195
$1.28M 0.18%
20,000
+10,400
196
$1.28M 0.18%
90,502
-58,794
197
$1.28M 0.18%
114,800
+42,200
198
$1.26M 0.18%
371,100
+58,400
199
$1.25M 0.17%
18,900
200
$1.25M 0.17%
51,800
+35,100
6 7
8
9 10