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
551
$209K 0.01%
+6,200
552
$209K 0.01%
+19,698
553
$208K 0.01%
+700
554
$208K 0.01%
+16,000
555
$208K 0.01%
70,657
+1,657
556
$206K 0.01%
41,600
+21,000
557
$206K 0.01%
5,960
+1,110
558
$201K 0.01%
1,300
-32,900
559
$199K 0.01%
21,200
-1,100
560
$198K 0.01%
+28,300
561
$188K 0.01%
50,200
+11,700
562
$186K 0.01%
22,800
+2,400
563
$186K 0.01%
+3,250
564
$184K 0.01%
68
+11
565
$184K 0.01%
1,333
566
$182K 0.01%
+16,400
567
$180K 0.01%
83,000
+11,700
568
$177K 0.01%
33,100
-9,000
569
$177K 0.01%
45,500
+26,400
570
$176K 0.01%
+1,694
571
$173K 0.01%
28,900
+1,700
572
$172K 0.01%
+17,502
573
$171K 0.01%
15,600
+4,800
574
$168K 0.01%
37,460
+15,260
575
$168K 0.01%
+13,000
21 22
23
24 25