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
301
$75K 0.04%
49,047
-29,953
302
$73K 0.04%
30,200
303
$73K 0.04%
3,671
-4,699
304
$72K 0.04%
10,147
-3,353
305
$71K 0.04%
+18,800
306
$71K 0.04%
33,316
+11,616
307
$69K 0.04%
+1,590
308
$69K 0.04%
+963
309
$67K 0.04%
+37,365
310
$65K 0.03%
+1,165
311
$64K 0.03%
1,307
+67
312
$60K 0.03%
+54,900
313
$58K 0.03%
22,578
-16,722
314
$55K 0.03%
+800
315
$52K 0.03%
16,000
-163,000
316
$47K 0.03%
199,000
+26,000
317
$46K 0.02%
+605
318
$44K 0.02%
18,072
-31,374
319
$44K 0.02%
+18,518
320
$42K 0.02%
76,100
-255,400
321
$41K 0.02%
21,900
-6,157
322
$41K 0.02%
47,268
-20,232
323
$40K 0.02%
+16,300
324
$40K 0.02%
1,260
325
$39K 0.02%
177
-1
11 12
13
14 15