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
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.77M
4
TAC icon
TransAlta
TAC
+$1.61M
5
IRBT
iRobot
IRBT
+$1.38M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$10.6M
4
VVV icon
Valvoline
VVV
+$8.01M
5
FOLD icon
Amicus Therapeutics
FOLD
+$7.95M

Sector Composition

1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.11%
11,900
-57,900
227
$213K 0.11%
17,500
-78,700
228
$211K 0.11%
2,900
-80,100
229
$210K 0.11%
42,736
+4,436
230
$206K 0.11%
58,900
+5,400
231
$203K 0.11%
12,300
-24,100
232
$201K 0.11%
5,883
-1,750
233
$192K 0.1%
75,800
+39,600
234
$192K 0.1%
17,200
-2,400
235
$188K 0.1%
5,265
-3,988
236
$187K 0.1%
13,400
237
$186K 0.1%
+913
238
$185K 0.1%
12,200
-19,200
239
$182K 0.1%
21,700
-600
240
$180K 0.1%
+24,200
241
$177K 0.09%
12,500
+4,000
242
$164K 0.09%
67,075
+32,079
243
$164K 0.09%
+66,500
244
$164K 0.09%
23,303
-597
245
$162K 0.09%
19,300
246
$156K 0.08%
+19,200
247
$154K 0.08%
26,620
-50,649
248
$154K 0.08%
+965
249
$154K 0.08%
+17,500
250
$153K 0.08%
88,000
-611,400
8 9
10
11 12