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
351
$1.1M 0.06%
9,900
352
$1.09M 0.06%
+34,800
353
$1.09M 0.06%
52,100
+7,400
354
$1.08M 0.06%
99,000
-115,000
355
$1.07M 0.06%
38,900
-173,500
356
$1.06M 0.06%
+18,100
357
$1.05M 0.06%
266,915
+189,115
358
$1.05M 0.06%
10,900
+6,300
359
$1.04M 0.06%
+17,400
360
$1.04M 0.06%
+51,300
361
$1.03M 0.06%
18,000
362
$1.03M 0.06%
47,500
+5,300
363
$1.02M 0.06%
41,600
+28,500
364
$1.02M 0.06%
45,149
-8,441
365
$1.01M 0.06%
+20,800
366
$1.01M 0.06%
8,250
-550
367
$1.01M 0.06%
+5,400
368
$1M 0.06%
351,800
-27,600
369
$995K 0.06%
52,899
-27,401
370
$980K 0.06%
11,600
371
$980K 0.06%
220,400
+137,200
372
$979K 0.06%
8,273
+2,178
373
$967K 0.06%
+40,400
374
$962K 0.06%
41,000
+6,000
375
$959K 0.06%
44,100
+33,800
13 14
15
16 17