SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.24M
3
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
PSTG icon
Everpure, Inc.
PSTG
+$10.4M

Sector Composition

1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-24,083
527
– –
-12,200
528
– –
-22,500
529
– –
-8,605
530
– –
-17,000
531
– –
-50,603
532
– –
-14,800
533
– –
-2,800
534
– –
-2,000
535
– –
-9,854
536
– –
-10,510
537
– –
-3,500
538
– –
-29,400
539
– –
-16,400
540
– –
-38,590
541
– –
-9,500
542
– –
-26,300
543
– –
-34,474
544
– –
-14,200
545
– –
-129,800
546
– –
-16,100
547
– –
-41,146
548
– –
-195,277
549
– –
-122,600
550
– –
-11,000
20 21
22
23 24