SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$7.63M
2
+$6.85M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

1
+$11.1M
2
+$10.9M
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 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.19%
123,700
177
$1.99M 0.19%
53,000
+7,600
178
$1.98M 0.18%
199,700
-420,800
179
$1.98M 0.18%
+14,500
180
$1.97M 0.18%
35,500
181
$1.95M 0.18%
101,700
+33,300
182
$1.95M 0.18%
152,000
+87,500
183
$1.95M 0.18%
81,700
184
$1.95M 0.18%
+178,500
185
$1.92M 0.18%
186,300
186
$1.9M 0.18%
55,800
187
$1.89M 0.18%
73,762
-53,338
188
$1.89M 0.18%
231,700
-17,600
189
$1.89M 0.18%
526,400
+290,400
190
$1.89M 0.18%
133,600
+33,700
191
$1.88M 0.18%
47,000
192
$1.86M 0.17%
+56,900
193
$1.86M 0.17%
6,730
-1,900
194
$1.85M 0.17%
79,400
+12,200
195
$1.82M 0.17%
+80,200
196
$1.82M 0.17%
101,400
-38,600
197
$1.82M 0.17%
136,100
198
$1.81M 0.17%
+14,900
199
$1.79M 0.17%
+53,000
200
$1.79M 0.17%
133,100
6 7
8
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