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
301
$267K 0.03%
12,300
302
$266K 0.03%
26,817
-52,014
303
$261K 0.03%
10,887
-166,413
304
$260K 0.03%
25,400
+11,800
305
$259K 0.03%
3,900
306
$255K 0.03%
64,460
-7,140
307
$249K 0.03%
39,400
-12,800
308
$248K 0.03%
800
-19,600
309
$248K 0.03%
41,000
310
$245K 0.03%
8,822
311
$243K 0.03%
20,900
-11,307
312
$242K 0.03%
6,600
-3,100
313
$240K 0.03%
55,100
-46,100
314
$240K 0.03%
22,300
-6,741
315
$239K 0.03%
3,800
-1,400
316
$237K 0.03%
+6,000
317
$237K 0.03%
19,431
318
$236K 0.03%
+2,000
319
$234K 0.03%
8,580
-21,320
320
$232K 0.03%
19,774
+9,474
321
$231K 0.03%
+9,854
322
$225K 0.03%
5,702
-1,162
323
$223K 0.03%
9,000
-3,400
324
$223K 0.03%
+5,941
325
$219K 0.03%
+1,400
11 12
13
14 15