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
26
$9.71M 0.67%
116,000
+97,100
27
$9.68M 0.67%
310,400
-124,300
28
$9.67M 0.67%
586,600
+410,600
29
$9.65M 0.67%
474,100
+389,000
30
$9.59M 0.66%
238,200
+173,400
31
$9.55M 0.66%
219,600
+36,600
32
$9.54M 0.66%
68,100
33
$9.43M 0.65%
+75,000
34
$9.38M 0.65%
704,700
+542,000
35
$8.62M 0.59%
493,900
-77,800
36
$8.48M 0.58%
226,000
-59,800
37
$8.21M 0.57%
459,200
-209,900
38
$8.21M 0.57%
80,360
+53,470
39
$8.1M 0.56%
224,900
-2,300
40
$8M 0.55%
445,300
+413,000
41
$7.99M 0.55%
+95,400
42
$7.86M 0.54%
821,786
+767,786
43
$7.86M 0.54%
+444,800
44
$7.84M 0.54%
168,200
-11,400
45
$7.64M 0.53%
564,100
+472,000
46
$7.57M 0.52%
322,100
+266,300
47
$7.51M 0.52%
783,700
+659,300
48
$7.49M 0.52%
878,100
+201,900
49
$7.48M 0.52%
60,100
+10,000
50
$7.33M 0.51%
+332,000
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