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
551
$111K 0.01%
23,200
-2,700
552
$109K 0.01%
+25,900
553
$107K 0.01%
11,197
-1,703
554
$105K 0.01%
33,200
+9,100
555
$104K 0.01%
26,340
+8,800
556
$103K 0.01%
+93
557
$103K 0.01%
26,100
-6,400
558
$103K 0.01%
+338
559
$103K 0.01%
+47,700
560
$99K 0.01%
20,879
+8,030
561
$99K 0.01%
+13,413
562
$99K 0.01%
117,900
+38,500
563
$97K 0.01%
+10
564
$96K 0.01%
+2,080
565
$96K 0.01%
32,100
-20,090
566
$96K 0.01%
130,741
-16,759
567
$94K 0.01%
+15,800
568
$94K 0.01%
+11,919
569
$94K 0.01%
+64,400
570
$92K 0.01%
+3,237
571
$90K 0.01%
+1,080
572
$90K 0.01%
+1,493
573
$89K 0.01%
25,446
574
$88K 0.01%
+11,219
575
$87K 0.01%
20,400
-14,108
21 22
23
24 25