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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.97%
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
– –
-2,000
402
– –
-5,300
403
– –
-36,900
404
– –
-33,280
405
– –
-26,800
406
– –
-6,946
407
– –
-3,830
408
– –
-5,904
409
– –
-11,406
410
– –
-20,600
411
– –
-169,000
412
– –
-31,135
413
– –
-17,700
414
– –
-3,040
415
– –
-48,900
416
– –
-1,044
417
– –
-36,300
418
– –
-43,400
419
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-41,800
420
– –
-34,191
421
– –
-9,625
422
– –
-2,078
423
– –
-18,500
424
– –
-20,800
425
– –
-3,780
15 16
17
18 19