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
251
$500K 0.06%
338,000
-365,000
252
$500K 0.06%
7,500
-14,000
253
$496K 0.06%
8,600
+252
254
$496K 0.06%
+128,000
255
$492K 0.06%
26,400
-29,900
256
$481K 0.06%
14,800
257
$478K 0.06%
+9,250
258
$461K 0.06%
30,400
259
$461K 0.06%
89,100
260
$450K 0.06%
17,312
+7,569
261
$450K 0.06%
60,980
-16,120
262
$443K 0.06%
25,116
+8,936
263
$431K 0.06%
6,946
264
$425K 0.05%
69,000
-67,200
265
$425K 0.05%
27,500
-14,100
266
$407K 0.05%
147,100
-162,626
267
$403K 0.05%
8,673
-14,171
268
$395K 0.05%
1,450
269
$395K 0.05%
+11,000
270
$393K 0.05%
+92,000
271
$391K 0.05%
24,200
-6,500
272
$382K 0.05%
+17,100
273
$375K 0.05%
8,458
-1,225
274
$374K 0.05%
51,792
-39,408
275
$372K 0.05%
57,600
+20,600
9 10
11
12 13