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
$1.45B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$19.5M
4
PSTG icon
Pure Storage
PSTG
+$14M
5
VSM
Versum Materials, Inc.
VSM
+$13.8M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.5M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 6.99%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.12%
121,200
+68,301
227
$1.69M 0.12%
72,700
+4,000
228
$1.68M 0.12%
108,100
-161,500
229
$1.66M 0.11%
1,093,200
+457,000
230
$1.66M 0.11%
+187,200
231
$1.64M 0.11%
54,300
232
$1.63M 0.11%
183,164
+7,164
233
$1.63M 0.11%
11,591
+7,451
234
$1.62M 0.11%
+37,000
235
$1.62M 0.11%
55,600
-33,100
236
$1.62M 0.11%
71,100
-62,100
237
$1.61M 0.11%
48,600
-23,100
238
$1.59M 0.11%
85,100
+23,457
239
$1.57M 0.11%
+63,100
240
$1.57M 0.11%
662,700
+263,400
241
$1.57M 0.11%
33,200
242
$1.56M 0.11%
272,700
-20,500
243
$1.55M 0.11%
+13,500
244
$1.55M 0.11%
+217,600
245
$1.54M 0.11%
179,100
+166,100
246
$1.53M 0.11%
86,300
+49,900
247
$1.52M 0.11%
78,300
-44,800
248
$1.51M 0.1%
359,856
+123,956
249
$1.5M 0.1%
+97,058
250
$1.5M 0.1%
+84,700
8 9
10
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