SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$5.54M
2
+$3.24M
3
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
PSTG icon
Everpure, Inc.
PSTG
+$10.4M

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%
1,615
+556
328
$36K 0.02%
+1,940
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%
19,163
-13,637
337
$27K 0.01%
2,195
-1,905
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%
+10,000
350
$17K 0.01%
2,381
+1,614
12 13
14
15 16