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
576
$87K 0.01%
59,443
-8,550
577
$84K 0.01%
16,900
-1,300
578
$84K 0.01%
+20,711
579
– –
0
580
$83K 0.01%
16,500
+1,600
581
$82K 0.01%
+69,800
582
$78K 0.01%
19,400
-2,247
583
$75K 0.01%
+10,000
584
$72K 0.01%
+1,820
585
$69K ﹤0.01%
5,353
-1,367
586
$69K ﹤0.01%
+16,400
587
$68K ﹤0.01%
91,400
-4,300
588
$67K ﹤0.01%
19,600
-8,400
589
$67K ﹤0.01%
+1,437
590
$67K ﹤0.01%
49,300
-4,700
591
$66K ﹤0.01%
+87,500
592
$65K ﹤0.01%
7,348
+1,088
593
$64K ﹤0.01%
+20,400
594
$62K ﹤0.01%
25,700
-9,296
595
$62K ﹤0.01%
+18,000
596
$61K ﹤0.01%
+820
597
$61K ﹤0.01%
16,030
-6,823
598
$57K ﹤0.01%
+156,700
599
$55K ﹤0.01%
+12,400
600
$54K ﹤0.01%
10,600
-7,500
22 23
24
25 26