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
$27.3M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$233K
3
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-26,177
352
– –
-81,400
353
– –
-39,906
354
– –
-12,200
355
– –
-8,600
356
– –
-12,100
357
– –
-13,946
358
– –
-75,200
359
– –
-45,381
360
– –
-65,600
361
– –
-39,600
362
– –
-3,400
363
– –
-18,800
364
– –
-7,000
365
– –
-41,117
366
– –
-14,200
367
– –
-6,656
368
– –
-33,623
369
– –
-5,100
370
– –
-50,438
371
– –
-19,700
372
– –
-19,700
373
– –
-12,910
374
– –
-23,200
11 12 13 14
15