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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
451
– –
-13,100
452
– –
-3,700
453
– –
-113,609
454
– –
-71,534
455
– –
-337,800
456
– –
-39,901
457
– –
-30,700
458
– –
-7,500
459
– –
-7,500
460
– –
-12,645
461
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-17,800
462
$0 ﹤0.01%
29,100
463
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-38,300
464
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-43,400
465
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-22,300
466
– –
-18,000
467
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-17,700
468
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-20,200
469
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-5,100
470
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-50,800
471
– –
-18,100
472
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-11,000
473
– –
-49,600
474
– –
-25,100
475
– –
-34,943
17 18
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