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
$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 19.57%
2 Technology 18.49%
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
1
$10.8M 1.01%
225,900
+135,700
2
$10.6M 0.99%
1,287,900
+495,100
3
$10.1M 0.95%
1,526,300
+687,500
4
$9.41M 0.88%
278,600
+221,100
5
$9.04M 0.85%
516,300
6
$8.77M 0.82%
118,200
7
$8.09M 0.76%
61,033
+26,358
8
$7.87M 0.74%
+845,450
9
$7.46M 0.7%
1,975,000
+296,900
10
$7.46M 0.7%
2,437
+201
11
$7.37M 0.69%
782,400
+62,800
12
$7.17M 0.67%
265,800
-29,800
13
$7M 0.66%
224,600
14
$6.89M 0.64%
1,123,800
-181,800
15
$6.7M 0.63%
313,300
-42,700
16
$6.65M 0.62%
1,090,344
+684,012
17
$6.63M 0.62%
751,700
-230,100
18
$6.62M 0.62%
488,800
-401,900
19
$6.46M 0.6%
293,100
+220,300
20
$6.19M 0.58%
292,900
-574,700
21
$6.12M 0.57%
958,500
+362,817
22
$6.12M 0.57%
148,100
+130,700
23
$6.11M 0.57%
658,900
+587,900
24
$6.04M 0.56%
+185,600
25
$5.91M 0.55%
2,329,000
+1,642,400
1
2 3 4 5