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
476
$242K 0.02%
+58,400
477
$240K 0.02%
+32,400
478
$237K 0.02%
+18,500
479
$236K 0.02%
14,400
+4,400
480
$234K 0.02%
45,600
+9,271
481
$234K 0.02%
12,300
-2,093
482
$233K 0.02%
80,100
+52,138
483
$233K 0.02%
+4,502
484
$233K 0.02%
140,500
+98,600
485
$231K 0.02%
37,798
-13,302
486
$228K 0.02%
57,800
-18,500
487
$227K 0.02%
+7,800
488
$225K 0.02%
16,450
+6,860
489
$222K 0.02%
+941
490
$219K 0.02%
+8,000
491
$216K 0.01%
+1,700
492
$214K 0.01%
+15,800
493
$208K 0.01%
21,000
+9,200
494
$207K 0.01%
1,925
+762
495
$206K 0.01%
+71,559
496
$204K 0.01%
12,500
-2,500
497
$201K 0.01%
29,100
-10,500
498
$200K 0.01%
+1,968
499
$196K 0.01%
+11,488
500
$191K 0.01%
12,600
-9,900
18 19
20
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