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
326
$1.21M 0.07%
+23,095
327
$1.2M 0.07%
44,100
+20,200
328
$1.2M 0.07%
69,269
-178,831
329
$1.19M 0.07%
25,080
+640
330
$1.19M 0.07%
66,900
-14,700
331
$1.19M 0.07%
20,800
332
$1.18M 0.07%
+179,500
333
$1.18M 0.07%
502,738
+159,938
334
$1.18M 0.07%
+59,900
335
$1.17M 0.07%
42,700
336
$1.17M 0.07%
+3,800
337
$1.16M 0.07%
39,500
338
$1.16M 0.07%
438,000
-77,000
339
$1.15M 0.07%
+22,000
340
$1.14M 0.07%
25,182
-13,700
341
$1.14M 0.07%
18,857
342
$1.14M 0.07%
205,800
-32,700
343
$1.14M 0.07%
+117,100
344
$1.13M 0.07%
90,600
+17,900
345
$1.13M 0.07%
+30,700
346
$1.12M 0.07%
167,828
-30,272
347
$1.11M 0.07%
+14,900
348
$1.11M 0.06%
+48,600
349
$1.1M 0.06%
272,775
-925
350
$1.1M 0.06%
7,600
-10,000
12 13
14
15 16