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
201
$1.25M 0.17%
41,200
+24,300
202
$1.24M 0.17%
28,600
-4,300
203
$1.2M 0.17%
7,800
204
$1.2M 0.17%
25,700
205
$1.19M 0.17%
16,600
206
$1.19M 0.17%
47,900
+25,900
207
$1.18M 0.16%
22,379
208
$1.17M 0.16%
65,800
-49,200
209
$1.17M 0.16%
28,500
+20,500
210
$1.17M 0.16%
+147,100
211
$1.17M 0.16%
36,800
212
$1.17M 0.16%
41,600
-17,800
213
$1.15M 0.16%
+63,089
214
$1.13M 0.16%
+11,328
215
$1.12M 0.16%
+11
216
$1.12M 0.16%
4,383
+2,506
217
$1.09M 0.15%
23,000
218
$1.09M 0.15%
33,900
+12,513
219
$1.08M 0.15%
+26,900
220
$1.08M 0.15%
170,900
-118,400
221
$1.08M 0.15%
91,400
+58,100
222
$1.07M 0.15%
+68,600
223
$1.06M 0.15%
+71,500
224
$1.06M 0.15%
126,500
+77,700
225
$1.04M 0.15%
+33,600
7 8
9
10 11