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
576
$167K 0.01%
+17,200
577
$165K 0.01%
+29,400
578
$165K 0.01%
+90,100
579
$165K 0.01%
21,603
-210,097
580
$162K 0.01%
13,000
-9,700
581
$161K 0.01%
25,900
+9,100
582
$156K 0.01%
14,000
-1,300
583
$154K 0.01%
+20,500
584
$145K 0.01%
43,626
+4,026
585
$134K 0.01%
+16,500
586
$129K 0.01%
+28,000
587
$125K 0.01%
4,390
+790
588
$124K 0.01%
13,020
-2,680
589
$124K 0.01%
+38,400
590
$118K 0.01%
12,700
-21,800
591
$116K 0.01%
+34,695
592
$115K 0.01%
57,700
593
$108K 0.01%
+13,400
594
$107K 0.01%
231
+51
595
$101K 0.01%
91,700
-166,300
596
$101K 0.01%
10,700
-21,000
597
$100K 0.01%
680
-573
598
$99K 0.01%
+11,800
599
$99K 0.01%
1,286
600
$97K 0.01%
12,840
-1,060
22 23
24
25 26