SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.24M
3
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
P
Everpure Inc
P
+$10.4M

Sector Composition

1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-21,100
577
– –
-27,100
578
– –
-15,900
579
– –
-18,500
580
– –
-5,177
581
– –
-720
582
– –
-20,900
583
– –
-48,410
584
– –
-50,300
585
– –
-65,768
586
– –
-3,500
587
– –
-8,100
588
– –
-10,800
589
– –
-6,100
590
– –
-25,807
591
– –
-8,300
592
– –
-19,400
593
– –
-9,800
594
– –
-11,658
595
– –
-53,900
596
– –
-13,800
597
– –
-13,700
598
– –
-3,781
599
– –
-40,800
600
– –
-2,500
21 22 23
24
25