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
351
$150K 0.02%
15,805
-1,625
352
$142K 0.02%
9,522
-4,413
353
$140K 0.02%
13,500
354
$138K 0.02%
23,800
355
$138K 0.02%
13,868
-99,532
356
$138K 0.02%
18,442
-4,758
357
$123K 0.02%
17,600
-15,210
358
$123K 0.02%
14,000
-3,300
359
$121K 0.02%
11,400
-10,765
360
$112K 0.01%
16,356
-15,744
361
$108K 0.01%
14,635
362
$107K 0.01%
2,050
-286
363
$100K 0.01%
+22,500
364
$99K 0.01%
24,300
-4,100
365
$96K 0.01%
11,000
366
$87K 0.01%
13
-8
367
$87K 0.01%
62,200
-4,500
368
$84K 0.01%
+23,600
369
$75K 0.01%
19,600
-1,400
370
$66K 0.01%
75,606
-11,930
371
$63K 0.01%
16,300
-4,000
372
$58K 0.01%
11,200
373
$55K 0.01%
14,800
-7,300
374
$46K 0.01%
19,509
-44,591
375
$42K 0.01%
730
-190
13 14
15
16 17