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
526
$240K 0.01%
26,100
+13,400
527
$239K 0.01%
31,500
+8,300
528
$239K 0.01%
55,390
-6,710
529
$238K 0.01%
+7,100
530
$237K 0.01%
+98,636
531
$235K 0.01%
+69,200
532
$234K 0.01%
75,700
-4,500
533
$233K 0.01%
+1,700
534
$233K 0.01%
+30,300
535
$231K 0.01%
+8,800
536
$228K 0.01%
36,600
+2,400
537
$227K 0.01%
+32,800
538
$226K 0.01%
+11,700
539
$225K 0.01%
12,400
-51,400
540
$225K 0.01%
+92,000
541
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542
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543
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544
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+19,700
545
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546
$217K 0.01%
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547
$215K 0.01%
92,700
-28,200
548
$212K 0.01%
2,360
+600
549
$212K 0.01%
68,549
-18,951
550
$211K 0.01%
4,300
-158,600