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
501
$191K 0.01%
38,346
-24,137
502
$190K 0.01%
40,100
-96,700
503
$190K 0.01%
+15,700
504
$188K 0.01%
62,163
-27,429
505
$187K 0.01%
+13,300
506
$187K 0.01%
+631
507
$185K 0.01%
12,835
+1,867
508
$183K 0.01%
169,600
-99,200
509
$183K 0.01%
19,698
510
$181K 0.01%
+10,900
511
$180K 0.01%
+15,910
512
$178K 0.01%
+25,528
513
$176K 0.01%
+961
514
$176K 0.01%
11,800
-21,600
515
$174K 0.01%
4,048
+2,112
516
– –
0
517
$171K 0.01%
+24,600
518
$167K 0.01%
+33,000
519
$167K 0.01%
18
-5
520
$166K 0.01%
+20,000
521
$166K 0.01%
+27,000
522
$163K 0.01%
71,285
-14,915
523
$162K 0.01%
+53
524
$161K 0.01%
61,800
-7,800
525
$160K 0.01%
63,685
-7,200
19 20
21
22 23