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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.91M
4
TRMB icon
Trimble
TRMB
+$2.48M
5
AGI icon
Alamos Gold
AGI
+$1.91M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.2M
4
HUBS icon
HubSpot
HUBS
+$13.8M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-72,000
577
– –
-191,300
578
– –
-157,300
579
– –
-2,701
580
– –
-54,855
581
– –
-164,400
582
– –
-21,500
583
– –
-27,900
584
– –
-53,400
585
– –
-113,800
586
– –
-272,400
587
– –
-52,900
588
– –
-26,800
589
– –
-2,988
590
– –
-3,140
591
– –
-8,106
592
– –
-1,410
593
– –
-4,237
594
– –
-482,000
595
– –
-3,250
20 21 22 23
24