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
201
$1.79M 0.17%
280,500
-143,600
202
$1.77M 0.17%
20,250
203
$1.77M 0.17%
157,400
-96,900
204
$1.75M 0.16%
110,400
-23,700
205
$1.75M 0.16%
255,399
-12,150
206
$1.74M 0.16%
+26,400
207
$1.73M 0.16%
58,100
208
$1.72M 0.16%
237,600
-18,100
209
$1.71M 0.16%
236,900
+154,320
210
$1.71M 0.16%
31,130
+14,860
211
$1.69M 0.16%
680,100
+467,400
212
$1.69M 0.16%
+121,200
213
$1.69M 0.16%
218,900
+193,900
214
$1.69M 0.16%
121,000
215
$1.68M 0.16%
77,642
-56,483
216
$1.67M 0.16%
74,300
+14,800
217
$1.67M 0.16%
80,300
+38,500
218
$1.67M 0.16%
173,500
-115,900
219
$1.65M 0.15%
402,147
+194,147
220
$1.65M 0.15%
46,000
-92,000
221
$1.64M 0.15%
+54,300
222
$1.64M 0.15%
18,400
223
$1.64M 0.15%
168,700
-11,100
224
$1.64M 0.15%
+31,200
225
$1.64M 0.15%
66,900
7 8
9
10 11