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
351
$17K 0.01%
+9
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
– –
-17,600
370
– –
-104,100
371
– –
-3,300
372
– –
-35,100
373
– –
-54,867
374
– –
-62,600
375
– –
-20,000
13 14
15
16 17