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
326
$37K 0.02%
42,300
-65,500
327
$36K 0.02%
+1,940
328
$36K 0.02%
1,615
+556
329
$33K 0.02%
15,300
-32,100
330
$33K 0.02%
851
-2,387
331
$32K 0.02%
15,991
+1,872
332
$31K 0.02%
4
-5
333
$31K 0.02%
25,160
-50,259
334
$28K 0.01%
+28,026
335
$28K 0.01%
86
+26
336
$27K 0.01%
2,195
-1,905
337
$27K 0.01%
19,163
-13,637
338
$27K 0.01%
33,769
-24,131
339
$26K 0.01%
11,400
-22,600
340
$26K 0.01%
14,145
+3,545
341
$24K 0.01%
38,200
342
$24K 0.01%
1,320
-3,410
343
$24K 0.01%
+52,800
344
$24K 0.01%
+1,047
345
$21K 0.01%
15,200
+700
346
$20K 0.01%
+10,400
347
$18K 0.01%
+134
348
$18K 0.01%
6,750
-2,420
349
$17K 0.01%
+9
350
$17K 0.01%
+10,000
12 13
14
15 16