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

Top Buys

1
+$4.37M
2
+$253K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
DLB icon
Dolby
DLB
+$204K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$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
– –
-12,500
352
– –
-9,800
353
– –
-50,438
354
– –
-12,910
355
– –
-23,200
356
– –
-76,000
357
– –
-3,788
358
– –
-36,200
359
– –
-42,300
360
– –
-19,300
361
– –
-47,363
362
– –
-73,100
363
– –
-7,855
364
– –
-26,656
365
– –
-15,000
366
– –
-6,000
367
– –
-23,400
368
– –
-31,700
369
– –
-20,500
370
– –
-948
371
– –
-143,248
372
– –
-12,100
373
– –
-20,114
374
– –
-34,829
11 12 13 14
15