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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.91M
4
TRMB icon
Trimble
TRMB
+$2.48M
5
AGI icon
Alamos Gold
AGI
+$1.91M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.2M
4
HUBS icon
HubSpot
HUBS
+$13.8M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-48,400
502
– –
-725,200
503
– –
-1,037
504
– –
-28,200
505
– –
-2,330
506
– –
-363,400
507
– –
-10,400
508
– –
-545
509
– –
-14,900
510
– –
-19,400
511
– –
-97,300
512
– –
-34,400
513
– –
-38,300
514
– –
-122,600
515
– –
-234,700
516
– –
-900
517
– –
-14,300
518
– –
-10,700
519
– –
-28,400
520
– –
-143
521
– –
-235,700
522
– –
-60,500
523
– –
-11,700
524
– –
-30,600
525
– –
-150,500
19 20
21
22 23