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
301
$1.12M 0.08%
19,100
-6,600
302
$1.12M 0.08%
47,500
303
$1.1M 0.08%
+267,900
304
$1.1M 0.08%
+53,527
305
$1.1M 0.08%
250,342
+5,484
306
$1.09M 0.08%
176,500
+34,592
307
$1.09M 0.08%
+124,200
308
$1.07M 0.07%
+38,500
309
$1.06M 0.07%
326,899
+13,799
310
$1.05M 0.07%
+501,800
311
$1.03M 0.07%
+67,400
312
$1.03M 0.07%
90,601
-101,599
313
$1.03M 0.07%
645,400
+579,900
314
$1.02M 0.07%
+43,704
315
$1.01M 0.07%
+75,700
316
$1M 0.07%
261,700
+233,600
317
$997K 0.07%
41,400
-5,800
318
$983K 0.07%
28,187
-17,313
319
$979K 0.07%
37,273
+3,573
320
$978K 0.07%
+124,300
321
$966K 0.07%
+28,100
322
$966K 0.07%
65,200
323
$962K 0.07%
+22,500
324
$962K 0.07%
+23,900
325
$958K 0.07%
4,504
+2,782
11 12
13
14 15