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
$1.45B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$19.5M
4
PSTG icon
Pure Storage
PSTG
+$14M
5
VSM
Versum Materials, Inc.
VSM
+$13.8M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.5M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 6.99%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$573K 0.04%
23,200
-85,376
377
$561K 0.04%
+20,000
378
$557K 0.04%
9,392
+1,509
379
$554K 0.04%
64,837
+50,037
380
$550K 0.04%
+67,306
381
$550K 0.04%
14,000
-21,000
382
$547K 0.04%
+47,300
383
$547K 0.04%
10,365
+632
384
$542K 0.04%
14,300
385
$541K 0.04%
77,000
-120,000
386
$538K 0.04%
+9,600
387
$534K 0.04%
+52,300
388
$532K 0.04%
+37,300
389
$530K 0.04%
34,200
-7,400
390
$530K 0.04%
258,900
+80,600
391
$528K 0.04%
48,500
-22,842
392
$527K 0.04%
+13,600
393
$527K 0.04%
172,000
-290,000
394
$520K 0.04%
342,300
-230,500
395
$520K 0.04%
37,500
396
$517K 0.04%
+59,100
397
$514K 0.04%
40,755
-2,496
398
$513K 0.04%
12,600
-63,100
399
$513K 0.04%
+311,500
400
$507K 0.04%
+413
14 15
16
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