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
301
$1.47M 0.09%
+3,600
302
$1.47M 0.09%
+53,400
303
$1.47M 0.09%
15,700
304
$1.46M 0.09%
536,300
+107,600
305
$1.46M 0.09%
+29,200
306
$1.46M 0.09%
106,900
-25,600
307
$1.45M 0.09%
167,200
+59,500
308
$1.42M 0.08%
29,400
-44,200
309
$1.4M 0.08%
+171,600
310
$1.39M 0.08%
50,900
-94,600
311
$1.38M 0.08%
87,977
+23,477
312
$1.37M 0.08%
+55,800
313
$1.35M 0.08%
23,100
-8,300
314
$1.34M 0.08%
+33,400
315
$1.33M 0.08%
24,100
+12,500
316
$1.33M 0.08%
81,200
+58,900
317
$1.32M 0.08%
2,200
+1,201
318
$1.3M 0.08%
25,500
+20,000
319
$1.28M 0.08%
+69,200
320
$1.27M 0.07%
+114,468
321
$1.26M 0.07%
242,200
+69,100
322
$1.24M 0.07%
+20,000
323
$1.23M 0.07%
100,200
-44,800
324
$1.22M 0.07%
19,400
325
$1.21M 0.07%
77,000
+23,400
11 12
13
14 15