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
$27.3M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$253K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
DLB icon
Dolby
DLB
+$204K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.87M

Sector Composition

1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.92%
7,000
-24,400
27
$249K 0.91%
18,400
-32,080
28
$244K 0.89%
+1,400
29
$239K 0.88%
22,600
-1,600
30
$237K 0.87%
5,000
-27,800
31
$235K 0.86%
5,300
-52,400
32
$217K 0.79%
+600
33
$209K 0.77%
10,900
-15,600
34
$204K 0.75%
+3,100
35
$203K 0.74%
2,900
36
$202K 0.74%
5,800
-70,000
37
$199K 0.73%
14,300
-26,400
38
$190K 0.7%
31,300
-219,061
39
$164K 0.6%
34,500
-338,200
40
$149K 0.55%
15,200
41
$143K 0.52%
30,100
-106,558
42
$143K 0.52%
520
43
$125K 0.46%
15,100
-161,893
44
$122K 0.45%
24,900
-171,000
45
$120K 0.44%
35,000
-201,700
46
$114K 0.42%
26,700
-23,586
47
$112K 0.41%
11,445
48
$104K 0.38%
1,260
49
$97K 0.36%
28,100
-148,895
50
$92K 0.34%
13,700
-76,500
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