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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.3M
4
BHC icon
Bausch Health
BHC
+$10.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.95M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$10.1M
4
VVV icon
Valvoline
VVV
+$8.94M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.13%
+76,900
227
$2.26M 0.13%
+121,500
228
$2.26M 0.13%
+67,400
229
$2.24M 0.13%
147,600
+28,700
230
$2.23M 0.13%
50,300
-61,115
231
$2.22M 0.13%
31,300
+9,800
232
$2.21M 0.13%
45,200
-21,600
233
$2.19M 0.13%
77,800
234
$2.17M 0.13%
57,000
235
$2.16M 0.13%
163,900
+101,300
236
$2.16M 0.13%
29,600
-71,800
237
$2.15M 0.13%
22,600
238
$2.14M 0.13%
+54,600
239
$2.13M 0.12%
109,300
+33,700
240
$2.12M 0.12%
84,800
+67,600
241
$2.09M 0.12%
145,200
+17,400
242
$2.09M 0.12%
96,900
-414,700
243
$2.09M 0.12%
+38,400
244
$2.06M 0.12%
+15,600
245
$2.02M 0.12%
+168,700
246
$2.01M 0.12%
45,300
-38,000
247
$2.01M 0.12%
+143,800
248
$1.98M 0.12%
679,000
-438,000
249
$1.98M 0.12%
12,870
+7,630
250
$1.98M 0.12%
+35,100
8 9
10
11 12