We are live on ! Find out more
SIM

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
426
– –
-10,200
427
– –
-6,800
428
– –
-319,000
429
– –
-40,600
430
– –
-18,000
431
– –
-39,300
432
– –
-14,391
433
– –
-1,311
434
– –
-78,263
435
– –
-87,700
436
– –
-14,204
437
– –
-9,792
438
– –
-18,500
439
– –
-25,300
440
– –
-12,000
441
– –
-13,400
442
– –
-9,220
443
– –
-65,400
444
– –
-7,900
445
– –
-16,200
446
– –
-15,700
447
– –
-8,013
448
– –
-5,300
449
– –
-25,600
450
– –
-22,200
16 17
18
19 20