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
526
$157K 0.01%
21,700
527
$153K 0.01%
58,100
-54,000
528
$149K 0.01%
+1,644
529
$147K 0.01%
+38,700
530
$146K 0.01%
+32,800
531
$145K 0.01%
+23,600
532
$143K 0.01%
+39,600
533
$141K 0.01%
+19,200
534
$139K 0.01%
+78,128
535
$138K 0.01%
16,203
-7,358
536
$136K 0.01%
56,225
-5,975
537
$135K 0.01%
+28,100
538
$134K 0.01%
18,850
+5,390
539
$132K 0.01%
53,400
-40,700
540
$130K 0.01%
12,904
+1,304
541
$129K 0.01%
+1,620
542
$128K 0.01%
+33,100
543
$127K 0.01%
+1,358
544
$123K 0.01%
27,500
-23,400
545
$122K 0.01%
+2,600
546
$118K 0.01%
5,620
+1,230
547
$118K 0.01%
52,000
-31,000
548
$118K 0.01%
13,600
-10,076
549
$116K 0.01%
20,600
+900
550
$115K 0.01%
+40,900
20 21
22
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