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
251
$1.98M 0.12%
+53,800
252
$1.97M 0.12%
63,796
+41,896
253
$1.96M 0.11%
86,000
-111,300
254
$1.96M 0.11%
+95,300
255
$1.93M 0.11%
86,700
256
$1.92M 0.11%
+143,400
257
$1.9M 0.11%
247,337
-108,763
258
$1.86M 0.11%
144,100
+44,800
259
$1.84M 0.11%
191,100
+95,500
260
$1.77M 0.1%
50,500
261
$1.77M 0.1%
+345,000
262
$1.76M 0.1%
+72,000
263
$1.75M 0.1%
+14,000
264
$1.75M 0.1%
157,060
+22,560
265
$1.73M 0.1%
101,300
+73,700
266
$1.72M 0.1%
166,300
+9,258
267
$1.72M 0.1%
36,500
268
$1.71M 0.1%
400,680
+203,742
269
$1.69M 0.1%
12,300
270
$1.68M 0.1%
124,400
271
$1.68M 0.1%
86,100
-30,700
272
$1.67M 0.1%
+48,400
273
$1.67M 0.1%
+35,400
274
$1.66M 0.1%
+101,700
275
$1.66M 0.1%
+108,800
9 10
11
12 13