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
601
$54K ﹤0.01%
25
602
$53K ﹤0.01%
+13,120
603
$53K ﹤0.01%
28,966
-11,134
604
$52K ﹤0.01%
25,000
+9,900
605
$52K ﹤0.01%
37,200
-8,500
606
$52K ﹤0.01%
+28,300
607
$51K ﹤0.01%
56
-7
608
$50K ﹤0.01%
13,500
-11,905
609
$50K ﹤0.01%
+13,020
610
$50K ﹤0.01%
26,800
611
$48K ﹤0.01%
27,295
-8,213
612
$48K ﹤0.01%
22,558
-18,642
613
$47K ﹤0.01%
+133
614
$47K ﹤0.01%
+78,695
615
$47K ﹤0.01%
+23,264
616
$45K ﹤0.01%
19,500
617
$44K ﹤0.01%
+51,700
618
$44K ﹤0.01%
2,220
+64
619
$43K ﹤0.01%
+2,988
620
$40K ﹤0.01%
44,900
+24,225
621
$37K ﹤0.01%
26,000
+13,400
622
– –
0
623
$37K ﹤0.01%
+2,820
624
$37K ﹤0.01%
+13,600
625
$37K ﹤0.01%
6,091
-6,424
23 24
25
26 27