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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.91M
4
TRMB icon
Trimble
TRMB
+$2.48M
5
AGI icon
Alamos Gold
AGI
+$1.91M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.2M
4
HUBS icon
HubSpot
HUBS
+$13.8M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,200
402
– –
-511,400
403
– –
-14,540
404
– –
-52,100
405
– –
-15,201
406
– –
-1,269
407
– –
-496
408
– –
-15,100
409
– –
-41,861
410
– –
-220,900
411
– –
-49,800
412
– –
-13,700
413
– –
-52,702
414
– –
-23,500
415
– –
-13,164
416
– –
-334
417
– –
-48,900
418
– –
-106,981
419
– –
-12,200
420
– –
-176,300
421
– –
-56,600
422
– –
-100,190
423
– –
-44,000
424
– –
-16
425
– –
-7,400
15 16
17
18 19