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
401
$730K 0.04%
+1,295
402
$729K 0.04%
+17,400
403
$727K 0.04%
22,800
+5,200
404
$709K 0.04%
83,900
+31,900
405
$697K 0.04%
21,800
+5,600
406
$686K 0.04%
98,073
+57,073
407
$683K 0.04%
+120,000
408
$682K 0.04%
+54,364
409
– –
0
410
$674K 0.04%
32,500
+1,600
411
$669K 0.04%
+11,700
412
$667K 0.04%
105,100
413
$663K 0.04%
+1,131
414
$657K 0.04%
+31,700
415
$648K 0.04%
+20,400
416
$637K 0.04%
149,900
+53,700
417
$633K 0.04%
3,682
-293
418
$629K 0.04%
+15,300
419
$626K 0.04%
13,600
420
$602K 0.04%
+60,200
421
$597K 0.04%
+44,100
422
$593K 0.03%
+131,793
423
$590K 0.03%
69,400
+18,800
424
$579K 0.03%
1,800
425
$574K 0.03%
25,300
-66,600
15 16
17
18 19