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
451
$311K 0.02%
31,700
-25,800
452
$303K 0.02%
13,999
+2,999
453
$303K 0.02%
2,733
454
$303K 0.02%
+80,600
455
$297K 0.02%
+100,000
456
$294K 0.02%
24,100
+8,700
457
$294K 0.02%
21,822
-5,778
458
$293K 0.02%
20,400
-10,400
459
$291K 0.02%
+5,269
460
$291K 0.02%
22,000
-108,500
461
$289K 0.02%
+5,700
462
$284K 0.02%
4,237
463
$277K 0.02%
32,100
464
$276K 0.02%
3,900
-9,400
465
$275K 0.02%
4,200
+700
466
$272K 0.02%
+18,500
467
$268K 0.02%
+19,500
468
$267K 0.02%
5,474
469
$266K 0.02%
+120,178
470
$257K 0.02%
5,350
-14,400
471
$256K 0.02%
45,000
-19,100
472
$254K 0.02%
9,804
-4,676
473
$253K 0.02%
+25,800
474
$251K 0.02%
12,438
-8,362
475
$248K 0.02%
+30,400
17 18
19
20 21