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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.91M
4
TRMB icon
Trimble
TRMB
+$2.48M
5
AGI icon
Alamos Gold
AGI
+$1.91M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.2M
4
HUBS icon
HubSpot
HUBS
+$13.8M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-222,400
452
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-44,900
453
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-90,800
454
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-33,200
455
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-21,607
456
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-181,840
457
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-127,099
458
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-17,300
459
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-8,000
460
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-320,082
461
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-123,636
462
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-137,400
463
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-147,600
464
$0 ﹤0.01%
29,100
465
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-209,500
466
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-824,300
467
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-39,800
468
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-66,500
469
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-10,800
470
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-22,900
471
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-65,200
472
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-231,200
473
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-20,800
474
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-72,075
475
– –
-32,500
17 18
19
20 21