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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.91M
4
TRMB icon
Trimble
TRMB
+$2.48M
5
AGI icon
Alamos Gold
AGI
+$1.91M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.2M
4
HUBS icon
HubSpot
HUBS
+$13.8M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.08%
47,600
227
$648K 0.08%
17,135
-163,865
228
$645K 0.08%
127,270
229
$609K 0.08%
76,094
+35,694
230
$608K 0.08%
+19,700
231
$607K 0.08%
65,098
-35,902
232
$601K 0.08%
5,400
-10,200
233
$601K 0.08%
3,876
-10,543
234
$598K 0.08%
21,200
+10,500
235
$590K 0.08%
16,858
236
$588K 0.08%
157,032
-70,768
237
$585K 0.07%
+21,100
238
$577K 0.07%
33,300
239
$570K 0.07%
54,900
-6,600
240
$562K 0.07%
11,644
241
$554K 0.07%
193,478
+111,078
242
$548K 0.07%
+17,000
243
$544K 0.07%
30,800
244
$542K 0.07%
8,370
-4,130
245
$539K 0.07%
+23,600
246
$533K 0.07%
16,474
-78,026
247
$532K 0.07%
102,000
+58,000
248
$516K 0.07%
445,200
-295,000
249
$501K 0.06%
30,517
-8,183
250
$501K 0.06%
21,850
-24,550
8 9
10
11 12