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
276
$103K 0.05%
55,124
+28,024
277
$102K 0.05%
919
278
$102K 0.05%
77,000
+59,100
279
$99K 0.05%
+29,200
280
$99K 0.05%
+41,200
281
$98K 0.05%
+12,910
282
$97K 0.05%
+26,623
283
$97K 0.05%
10,700
-16,813
284
$93K 0.05%
14,700
-11,500
285
$91K 0.05%
12,100
-46,000
286
$90K 0.05%
25,000
287
$88K 0.05%
+27,710
288
$86K 0.05%
45,349
-81,851
289
$85K 0.05%
375
+188
290
$85K 0.05%
26,177
-23,723
291
$84K 0.04%
+183
292
$82K 0.04%
13,962
293
$81K 0.04%
+64,600
294
$81K 0.04%
12,400
-16,576
295
$80K 0.04%
11,445
-1
296
$80K 0.04%
520
-2,145
297
$77K 0.04%
204,568
-57,459
298
$76K 0.04%
14,200
299
$76K 0.04%
51,992
-218,025
300
$76K 0.04%
15,200
10 11
12
13 14