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
601
$96K 0.01%
28,900
-2,700
602
$95K 0.01%
11,000
-14,800
603
$94K 0.01%
18,200
604
$94K 0.01%
1,271
-872
605
$92K 0.01%
+24,380
606
$92K 0.01%
+34,480
607
$88K 0.01%
16,400
-17,000
608
$86K 0.01%
3,250
-15,325
609
$84K ﹤0.01%
+4,140
610
$83K ﹤0.01%
+14,400
611
$80K ﹤0.01%
+150
612
$79K ﹤0.01%
22,278
613
$79K ﹤0.01%
+11,800
614
$76K ﹤0.01%
18,700
615
$76K ﹤0.01%
26,800
616
$72K ﹤0.01%
4,840
-160
617
$72K ﹤0.01%
19,500
+6,400
618
$70K ﹤0.01%
21,300
-1,700
619
$70K ﹤0.01%
24,691
+13,091
620
$69K ﹤0.01%
+1,213
621
$69K ﹤0.01%
+12,500
622
$67K ﹤0.01%
+448
623
$66K ﹤0.01%
10,800
624
$66K ﹤0.01%
+13,200
625
$65K ﹤0.01%
4,000
-960
23 24
25
26 27