SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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
872
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 19.65%
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
1
$9.02M 1.26%
124,700
+31,600
2
$7.76M 1.08%
219,400
+137,500
3
$7.4M 1.03%
144,600
+34,800
4
$7.19M 1%
64,900
-1,025
5
$6.93M 0.97%
+61,000
6
$6.78M 0.95%
191,800
+126,200
7
$6.22M 0.87%
76,800
8
$5.88M 0.82%
134,200
+118,200
9
$5.67M 0.79%
60,300
-52,000
10
$5.17M 0.72%
211,200
-113,600
11
$5.15M 0.72%
129,600
+43,300
12
$5.13M 0.72%
266,900
13
$5.13M 0.72%
62,500
14
$5.03M 0.7%
400,746
+46,246
15
$5.03M 0.7%
52,800
+19,859
16
$4.86M 0.68%
129,800
+70,000
17
$4.73M 0.66%
9,040,000
18
$4.7M 0.66%
217,300
-13,900
19
$4.6M 0.64%
26,700
-6,800
20
$4.34M 0.61%
44,200
-9,000
21
$4.29M 0.6%
73,300
+37,800
22
$4.28M 0.6%
36,900
23
$4.24M 0.59%
94,000
+65,100
24
$4.17M 0.58%
84,500
+32,300
25
$4.16M 0.58%
81,100
1
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