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
351
$17K 0.01%
2,381
+1,614
352
$16K 0.01%
15,300
-7,654
353
$14K 0.01%
+15,300
354
$14K 0.01%
+10,600
355
$13K 0.01%
3,788
-1,452
356
$13K 0.01%
1,604
-823
357
$12K 0.01%
12,500
-7,900
358
$12K 0.01%
11,876
-7,624
359
$9K ﹤0.01%
11,479
-31,707
360
$8K ﹤0.01%
+1,658
361
$8K ﹤0.01%
+948
362
$8K ﹤0.01%
12,605
-34,795
363
$7K ﹤0.01%
40,968
-16,832
364
$6K ﹤0.01%
200
-220
365
$5K ﹤0.01%
7
366
$4K ﹤0.01%
+1,396
367
$3K ﹤0.01%
+12,200
368
$2K ﹤0.01%
585
369
– –
-104,100
370
– –
-3,300
371
– –
-35,100
372
– –
-54,867
373
– –
-62,600
374
– –
-20,000
375
– –
-173,497
13 14
15
16 17