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
326
$943K 0.07%
279,900
+20,043
327
$932K 0.06%
38,300
+19,000
328
$925K 0.06%
+53,940
329
$915K 0.06%
+93,500
330
$914K 0.06%
+104,600
331
$911K 0.06%
53,400
-103,800
332
$907K 0.06%
48,542
-53,402
333
$904K 0.06%
+28,600
334
$904K 0.06%
123,400
+44,400
335
$895K 0.06%
+16,100
336
$893K 0.06%
21,000
-4,500
337
$884K 0.06%
+64,100
338
$870K 0.06%
+78,700
339
$855K 0.06%
34,000
-12,400
340
$846K 0.06%
35,200
-31,500
341
$811K 0.06%
53,551
-55,749
342
$810K 0.06%
+212,800
343
$801K 0.06%
26,500
-24,600
344
$799K 0.06%
17,877
+13,398
345
$769K 0.05%
+95,900
346
$760K 0.05%
23,662
-25,038
347
$740K 0.05%
+68,400
348
$736K 0.05%
30,100
-14,600
349
$730K 0.05%
+293,200
350
$723K 0.05%
+71,100
12 13
14
15 16