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
451
$456K 0.03%
52,500
+18,300
452
$453K 0.03%
+23,100
453
$453K 0.03%
+45,700
454
$447K 0.03%
21,400
-1,900
455
$446K 0.03%
+163,500
456
$437K 0.03%
6,400
+2,170
457
$437K 0.03%
+27,600
458
$434K 0.03%
6,656
+21
459
$425K 0.02%
58,300
+2,800
460
$422K 0.02%
36,000
461
$414K 0.02%
+11,400
462
$409K 0.02%
+13,900
463
$407K 0.02%
60,282
-33,847
464
$407K 0.02%
16,200
465
$401K 0.02%
+30,300
466
$390K 0.02%
54,600
-682,922
467
$389K 0.02%
3,100
-14,400
468
$386K 0.02%
+11,700
469
$382K 0.02%
138,000
+73,200
470
$381K 0.02%
+108,300
471
$374K 0.02%
+18,200
472
$370K 0.02%
8,000
+2,000
473
$370K 0.02%
121,018
+38,618
474
$366K 0.02%
21,800
+4,600
475
$366K 0.02%
91,760
-281,240
17 18
19
20 21