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
351
$722K 0.05%
+15,800
352
$721K 0.05%
43,700
-102,200
353
$708K 0.05%
61,500
+8,602
354
$703K 0.05%
67,300
+12,600
355
$700K 0.05%
20,400
356
$692K 0.05%
58,491
-44,609
357
$689K 0.05%
16,200
-16,800
358
$668K 0.05%
8,400
-20,800
359
$665K 0.05%
+29,000
360
$658K 0.05%
38,700
361
$647K 0.04%
150,500
362
$643K 0.04%
+150,000
363
$637K 0.04%
+18,000
364
$636K 0.04%
94,600
-44,200
365
$635K 0.04%
77,259
+5,159
366
$633K 0.04%
+123,100
367
$619K 0.04%
48,500
-27,700
368
$612K 0.04%
+84,500
369
$611K 0.04%
223,831
-27,569
370
$609K 0.04%
+17,517
371
$609K 0.04%
304,900
+137,072
372
$606K 0.04%
28,200
373
$602K 0.04%
16,610
+11,268
374
$590K 0.04%
131,800
+47,900
375
$586K 0.04%
17,785
+14,710
13 14
15
16 17