SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.24M
3
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
P
Everpure Inc
P
+$10.4M

Sector Composition

1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-35,396
402
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403
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404
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405
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406
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407
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-36,900
408
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-26,800
409
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-6,946
410
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-3,830
411
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-5,904
412
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-50,800
413
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-11,406
414
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-31,135
415
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-18,500
416
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-3,780
417
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418
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-319,000
419
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420
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421
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-39,300
422
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-14,391
423
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-78,263
424
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-87,700
425
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-14,204
15 16
17
18 19