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
251
$1.49M 0.1%
437,200
252
$1.49M 0.1%
+60,200
253
$1.47M 0.1%
15,300
+8,300
254
$1.46M 0.1%
+31,100
255
$1.46M 0.1%
318,098
+54,546
256
$1.45M 0.1%
77,002
+30,702
257
$1.44M 0.1%
64,457
-35,396
258
$1.42M 0.1%
3,544
+3,344
259
$1.41M 0.1%
+796,000
260
$1.4M 0.1%
26,400
-11,554
261
$1.39M 0.1%
+37,600
262
$1.38M 0.1%
81,565
-9,035
263
$1.38M 0.09%
126,200
-10,200
264
$1.36M 0.09%
57,600
265
$1.36M 0.09%
207,200
-119,900
266
$1.35M 0.09%
+568,100
267
$1.35M 0.09%
+93,402
268
$1.33M 0.09%
+40,170
269
$1.32M 0.09%
+54,500
270
$1.31M 0.09%
84,600
-28,854
271
$1.31M 0.09%
+22,200
272
$1.3M 0.09%
17,500
-18,500
273
$1.28M 0.09%
118,200
-29,400
274
$1.28M 0.09%
8,500
-17,500
275
$1.28M 0.09%
+145,000
9 10
11
12 13