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
326
$217K 0.03%
+2,000
327
$217K 0.03%
+2,000
328
$216K 0.03%
23
-8
329
$216K 0.03%
76,381
-53,319
330
$214K 0.03%
14,200
-547
331
$213K 0.03%
+1,555
332
$212K 0.03%
+34,827
333
$211K 0.03%
870
334
$211K 0.03%
9,792
-4,033
335
$210K 0.03%
10,000
-25,300
336
$202K 0.03%
820
337
$201K 0.03%
9,709
-120,191
338
$200K 0.03%
+8,800
339
$200K 0.03%
6,100
-7,300
340
$196K 0.03%
34,191
+20,091
341
$187K 0.02%
1,592
342
$172K 0.02%
54,068
-49,281
343
$167K 0.02%
49,900
-3,020
344
$162K 0.02%
124,000
-56,000
345
$160K 0.02%
23,600
+8,806
346
$159K 0.02%
+63,300
347
$159K 0.02%
2,427
-420
348
$159K 0.02%
112
+18
349
$157K 0.02%
36,000
+3,400
350
$151K 0.02%
20,500
+900
12 13
14
15 16