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
– –
-72,000
502
– –
-191,300
503
– –
-157,300
504
– –
-42,492
505
– –
-3,250
506
– –
-69,800
507
– –
-35,500
508
– –
-3,400
509
– –
-5
510
– –
-8,400
511
– –
-38,700
512
– –
-71,414
513
– –
-101,600
514
– –
-13,300
515
– –
-38,400
516
– –
-17,500
517
– –
-81,600
518
– –
-75,200
519
– –
-12,200
520
$0 ﹤0.01%
29,100
521
– –
-209,500
522
– –
-824,300
523
– –
-39,800
524
– –
-1,500
525
– –
-96,200
19 20
21
22 23