SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.3M
4
BHC icon
Bausch Health
BHC
+$10.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.95M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$10.1M
4
VVV icon
Valvoline
VVV
+$8.94M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$951K 0.06%
91,500
-35,600
377
$946K 0.06%
+31,600
378
$941K 0.06%
11,000
379
$941K 0.06%
+2,321
380
$929K 0.05%
138,300
+56,600
381
$927K 0.05%
11,900
-12,800
382
$917K 0.05%
+192,800
383
$885K 0.05%
69,700
+28,400
384
$854K 0.05%
10,600
-36,565
385
$846K 0.05%
49,000
-78,500
386
$839K 0.05%
64,800
+39,000
387
$836K 0.05%
66,300
-2,900
388
$821K 0.05%
111,900
+94,900
389
$816K 0.05%
+48,400
390
$815K 0.05%
4,800
-10,300
391
$810K 0.05%
47,400
+7,900
392
$808K 0.05%
137,000
+55,400
393
$798K 0.05%
40,100
-546,600
394
$793K 0.05%
10,100
395
$780K 0.05%
+20,000
396
$773K 0.05%
82,600
+8,800
397
$772K 0.05%
54,200
-300
398
$766K 0.04%
+26,400
399
$765K 0.04%
+50,270
400
$736K 0.04%
+28,900
14 15
16
17 18