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
$1.45B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$19.5M
4
PSTG icon
Pure Storage
PSTG
+$14M
5
VSM
Versum Materials, Inc.
VSM
+$13.8M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.5M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 6.99%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$396K 0.03%
270,000
-38,900
427
$386K 0.03%
22,400
+1,500
428
$385K 0.03%
5,800
-2,816
429
$385K 0.03%
+550,346
430
$382K 0.03%
205,400
-86,600
431
$373K 0.03%
36,900
432
$372K 0.03%
1,379,900
+729,600
433
$370K 0.03%
+23,533
434
$369K 0.03%
+29,544
435
$367K 0.03%
+17,030
436
$367K 0.03%
+14,144
437
$366K 0.03%
+32,328
438
$362K 0.03%
+174,300
439
$356K 0.02%
15,100
-35,954
440
$353K 0.02%
20,066
+7,566
441
$347K 0.02%
48,300
-151,800
442
$344K 0.02%
18,900
-35,900
443
$337K 0.02%
+91,780
444
$331K 0.02%
10,600
-81,800
445
$331K 0.02%
1,658
+841
446
$327K 0.02%
+24,823
447
$322K 0.02%
+2,000
448
$318K 0.02%
9,700
-5,200
449
$314K 0.02%
77,000
+43,600
450
$312K 0.02%
+99,300
16 17
18
19 20