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
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.77M
4
TAC icon
TransAlta
TAC
+$1.61M
5
IRBT
iRobot
IRBT
+$1.38M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$10.6M
4
VVV icon
Valvoline
VVV
+$8.01M
5
FOLD icon
Amicus Therapeutics
FOLD
+$7.95M

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
26
$1.45M 0.77%
125,100
-4,100
27
$1.41M 0.75%
64,600
-17,100
28
$1.41M 0.75%
20,600
-12,133
29
$1.41M 0.75%
97,800
-86,000
30
$1.38M 0.74%
116,400
-9,100
31
$1.38M 0.73%
35,600
-19,900
32
$1.38M 0.73%
+33,623
33
$1.36M 0.72%
176,993
-26,607
34
$1.3M 0.69%
75,200
-64,400
35
$1.28M 0.68%
250,361
-51,539
36
$1.25M 0.66%
72,400
37
$1.25M 0.66%
21,000
38
$1.24M 0.66%
42,659
-88,941
39
$1.23M 0.65%
116,400
40
$1.2M 0.64%
63,200
-62,600
41
$1.19M 0.63%
13,364
-22,236
42
$1.18M 0.63%
1,354,068
-545,132
43
$1.17M 0.62%
84,700
-121,900
44
$1.14M 0.61%
18,100
-6,300
45
$1.13M 0.6%
11,600
-7,900
46
$1.13M 0.6%
23,400
-23,200
47
$1.13M 0.6%
6,044
-11,656
48
$1.06M 0.56%
6,600
-14,900
49
$1.06M 0.56%
159,260
-77,902
50
$1.06M 0.56%
+40,164
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