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
26
$6.3M 0.81%
83,000
-17,700
27
$6.24M 0.8%
75,400
+19,100
28
$6.2M 0.79%
25,500
29
$6.14M 0.79%
307,300
30
$6.09M 0.78%
1,384,700
31
$5.73M 0.73%
116,100
-7,100
32
$5.67M 0.73%
292,300
33
$5.54M 0.71%
154,000
34
$5.46M 0.7%
58,700
35
$5.41M 0.69%
34,200
36
$5.4M 0.69%
102,900
37
$5.36M 0.69%
227,100
+1,100
38
$5M 0.64%
326,200
39
$4.98M 0.64%
131,600
40
$4.97M 0.64%
43,800
-27,900
41
$4.94M 0.63%
136,800
-13,000
42
$4.91M 0.63%
814,539
+5,100
43
$4.88M 0.62%
363,903
-505,397
44
$4.87M 0.62%
210,000
-73,900
45
$4.86M 0.62%
22,300
46
$4.82M 0.62%
234,700
-62,505
47
$4.77M 0.61%
94,000
+68,300
48
$4.73M 0.61%
111,300
-15,600
49
$4.69M 0.6%
112,400
-55,200
50
$4.63M 0.59%
178,300
-68,400
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