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
276
$1.27M 0.09%
268,500
+104,133
277
$1.27M 0.09%
+14,100
278
$1.27M 0.09%
89,400
279
$1.26M 0.09%
+44,300
280
$1.25M 0.09%
94,600
-21,700
281
$1.23M 0.08%
+15,600
282
$1.22M 0.08%
+68,000
283
$1.22M 0.08%
+51,400
284
$1.22M 0.08%
57,000
-109,200
285
$1.21M 0.08%
+2,159,444
286
$1.2M 0.08%
52,100
-24,800
287
$1.19M 0.08%
+16,700
288
$1.18M 0.08%
37,900
-4,281
289
$1.18M 0.08%
67,200
-10,000
290
$1.17M 0.08%
98,600
+75,696
291
$1.17M 0.08%
+85,941
292
$1.16M 0.08%
+123,400
293
$1.16M 0.08%
135,000
+109,300
294
$1.16M 0.08%
+122,995
295
$1.16M 0.08%
+94,310
296
$1.16M 0.08%
88,600
+19,400
297
$1.15M 0.08%
117,900
+22,400
298
$1.15M 0.08%
+33,150
299
$1.14M 0.08%
154,300
300
$1.13M 0.08%
55,600
-42,891
10 11
12
13 14