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
251
$152K 0.08%
10,700
-5,900
252
$152K 0.08%
13,601
-31,900
253
$148K 0.08%
13,800
-11,316
254
$148K 0.08%
1,459
-401
255
$146K 0.08%
23,700
-20,700
256
$145K 0.08%
18,500
257
$143K 0.08%
40,600
258
$143K 0.08%
11,992
-4,808
259
$141K 0.07%
105,254
+92,754
260
$137K 0.07%
13,177
261
$133K 0.07%
69,300
-74,432
262
$130K 0.07%
+147
263
$129K 0.07%
15,200
-2,478
264
$128K 0.07%
50,286
-13,400
265
$123K 0.07%
94,162
-158,538
266
$122K 0.06%
19,700
-12,500
267
$119K 0.06%
11,500
-12,700
268
$119K 0.06%
12,892
-16,808
269
$118K 0.06%
12,200
-5,000
270
$116K 0.06%
44,759
-169,841
271
$115K 0.06%
11,412
-13,688
272
$114K 0.06%
13,946
-23,354
273
$114K 0.06%
25,000
274
$113K 0.06%
15,000
-48,700
275
$112K 0.06%
11,850
-24,950
9 10
11
12 13