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
276
$368K 0.05%
+20,800
277
$365K 0.05%
71,397
-56,728
278
$362K 0.05%
+25,000
279
$355K 0.05%
45,200
-72,800
280
$351K 0.04%
39,747
-10,053
281
$351K 0.04%
260,700
-96,100
282
$339K 0.04%
5,800
283
$337K 0.04%
+8,017
284
$332K 0.04%
32,192
285
$331K 0.04%
23,000
286
$330K 0.04%
4,810
-20,350
287
$324K 0.04%
6,979
-221,773
288
$321K 0.04%
370,300
289
$316K 0.04%
4,400
290
$312K 0.04%
14,900
-18,999
291
$312K 0.04%
7,900
-57,500
292
$305K 0.04%
54,400
293
$304K 0.04%
49,200
-77,300
294
$295K 0.04%
55,905
-3,290
295
$294K 0.04%
+31,800
296
$289K 0.04%
19,400
297
$278K 0.04%
5,300
-63,700
298
$277K 0.04%
14,391
-41,809
299
$273K 0.03%
7,826
-30,570
300
$271K 0.03%
+26,862
10 11
12
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