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
401
$504K 0.03%
+13,200
402
$499K 0.03%
6,900
-14,048
403
$496K 0.03%
+54,800
404
$489K 0.03%
+34,900
405
$489K 0.03%
25,775
+7,475
406
$489K 0.03%
+73,900
407
$489K 0.03%
+44,300
408
$477K 0.03%
+24,300
409
$476K 0.03%
185,500
-11,500
410
$468K 0.03%
+99,000
411
$463K 0.03%
+61,100
412
$462K 0.03%
19,714
-7,042
413
$451K 0.03%
7,055
-40,530
414
$440K 0.03%
211,000
-88,050
415
$432K 0.03%
+41,200
416
$430K 0.03%
+19,300
417
$426K 0.03%
62,600
+23,300
418
$417K 0.03%
+36,375
419
$417K 0.03%
347,800
-46,200
420
$413K 0.03%
18,000
-123,000
421
$413K 0.03%
79,800
+15,000
422
$409K 0.03%
+1,370
423
$407K 0.03%
159,700
+60,129
424
$404K 0.03%
48,600
425
$397K 0.03%
+51,000
15 16
17
18 19