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
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.77M
4
TAC icon
TransAlta
TAC
+$1.61M
5
IRBT
iRobot
IRBT
+$1.38M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$10.6M
4
VVV icon
Valvoline
VVV
+$8.01M
5
FOLD icon
Amicus Therapeutics
FOLD
+$7.95M

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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402
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403
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-6,600
404
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405
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406
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407
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-18,600
408
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-43,571
409
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-8,822
410
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-4,140
411
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-12,600
412
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413
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-92,800
414
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-2,000
415
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416
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-36,900
417
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-33,280
418
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419
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420
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-5,904
421
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-20,200
422
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-5,100
423
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-50,800
424
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-11,406
425
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-20,600
15 16
17
18 19