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
476
$363K 0.02%
84
-7
477
$362K 0.02%
43,129
+18,029
478
$359K 0.02%
21,900
+3,900
479
$357K 0.02%
29,417
+13,817
480
$353K 0.02%
26,100
+15,100
481
$352K 0.02%
900
-8,300
482
$352K 0.02%
+7,920
483
$349K 0.02%
6,700
484
$347K 0.02%
54,500
-4,400
485
$345K 0.02%
19,200
486
$345K 0.02%
+3,669
487
$344K 0.02%
+60,200
488
$338K 0.02%
36,800
+4,700
489
$337K 0.02%
+1,600
490
$330K 0.02%
12,200
-2,900
491
$318K 0.02%
11,200
-2,418
492
$318K 0.02%
10,400
-2,700
493
$315K 0.02%
178,300
+10,700
494
$313K 0.02%
7,020
+707
495
$313K 0.02%
2,020
+450
496
$313K 0.02%
84,700
497
$310K 0.02%
134,400
+19,500
498
$309K 0.02%
+24,300
499
$305K 0.02%
1,400
500
$304K 0.02%
+33,200
18 19
20
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