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
26
$11.6M 0.68%
199,749
-54,705
27
$11.5M 0.67%
78,000
+43,100
28
$10.8M 0.63%
227,200
+21,700
29
$10.3M 0.6%
+404,400
30
$10.2M 0.6%
173,000
+75,000
31
$10.2M 0.6%
297,000
+123,800
32
$10.1M 0.59%
55,100
+33,070
33
$9.86M 0.58%
139,700
-68,200
34
$9.66M 0.57%
201,900
-28,700
35
$9.61M 0.56%
153,700
-60,600
36
$9.51M 0.56%
491,800
+391,000
37
$9.43M 0.55%
257,500
-46,400
38
$9.42M 0.55%
491,500
+138,000
39
$9.32M 0.55%
131,600
40
$9.19M 0.54%
99,200
-13,100
41
$9.17M 0.54%
101,900
-15,300
42
$9.04M 0.53%
132,100
-170,400
43
$8.86M 0.52%
184,800
44
$8.61M 0.5%
+244,300
45
$8.57M 0.5%
203,100
+69,800
46
$8.28M 0.49%
356,900
-44,000
47
$8.24M 0.48%
180,300
-20,200
48
$7.97M 0.47%
207,000
+69,400
49
$7.9M 0.46%
42,800
-9,000
50
$7.89M 0.46%
571,700
+98,800
1
2
3 4 5