SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.3M
4
BHC icon
Bausch Health
BHC
+$10.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.95M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$10.1M
4
VVV icon
Valvoline
VVV
+$8.94M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$572K 0.03%
+23,600
427
$568K 0.03%
+31,300
428
$568K 0.03%
+14,900
429
$556K 0.03%
+14,500
430
$554K 0.03%
+17,900
431
$554K 0.03%
195,900
+95,600
432
$552K 0.03%
20,800
+3,000
433
$550K 0.03%
+5,000
434
$543K 0.03%
+28,033
435
$531K 0.03%
+19,000
436
$525K 0.03%
+141,900
437
$522K 0.03%
64,700
+5,200
438
$518K 0.03%
95,800
+31,700
439
$503K 0.03%
+23,800
440
$493K 0.03%
20,300
-91,400
441
$491K 0.03%
+18,100
442
$482K 0.03%
14,600
+6,949
443
$481K 0.03%
+19,700
444
$477K 0.03%
9,100
-13,400
445
$476K 0.03%
17,900
-10,200
446
$474K 0.03%
+5,233
447
$465K 0.03%
+20,000
448
$465K 0.03%
2,700
-8,700
449
$463K 0.03%
22,491
-31,809
450
$457K 0.03%
5,227
+3,520
16 17
18
19 20