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
276
$1.65M 0.1%
+131,300
277
$1.65M 0.1%
1,020,600
+312,400
278
$1.65M 0.1%
215,700
+155,300
279
$1.65M 0.1%
57,100
280
$1.64M 0.1%
97,200
-47,400
281
$1.63M 0.1%
+79,400
282
$1.63M 0.1%
+103,800
283
$1.63M 0.1%
50,600
+42,700
284
$1.62M 0.09%
253,371
+208,271
285
$1.61M 0.09%
288,000
+165,400
286
$1.61M 0.09%
33,000
+16,300
287
$1.6M 0.09%
43,100
-12,400
288
$1.59M 0.09%
+85,400
289
$1.58M 0.09%
293,200
+53,700
290
$1.56M 0.09%
+50,900
291
$1.55M 0.09%
+24,000
292
$1.54M 0.09%
46,000
-74,100
293
$1.54M 0.09%
386,951
-144,049
294
$1.53M 0.09%
18,200
-15,100
295
$1.53M 0.09%
374,100
296
$1.51M 0.09%
339,532
+103,432
297
$1.49M 0.09%
98,800
+14,000
298
$1.48M 0.09%
72,300
+61,200
299
$1.48M 0.09%
29,700
300
$1.48M 0.09%
103,600
-14,800
10 11
12
13 14