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
501
$302K 0.02%
4,700
-23,500
502
$299K 0.02%
55,800
+4,400
503
$298K 0.02%
77,338
+2,730
504
$297K 0.02%
+4,800
505
$297K 0.02%
15,500
506
$295K 0.02%
39,600
-26,500
507
$291K 0.02%
+9,700
508
$290K 0.02%
+11,000
509
$288K 0.02%
+23
510
$288K 0.02%
+2,637
511
$287K 0.02%
4,000
+650
512
$284K 0.02%
23,000
+13,000
513
$279K 0.02%
+29,800
514
$274K 0.02%
12,590
+3,430
515
$271K 0.02%
91,000
516
$268K 0.02%
7,100
-32,800
517
$260K 0.02%
13,810
+1,710
518
$254K 0.01%
+23,200
519
$251K 0.01%
10,400
520
$250K 0.01%
64,639
-3,061
521
$243K 0.01%
+11,900
522
$242K 0.01%
7,760
+2,924
523
$241K 0.01%
59,300
-3,300
524
$241K 0.01%
+47,100
525
$240K 0.01%
15,500
-300
19 20
21
22 23