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
626
$64K ﹤0.01%
+13,000
627
$64K ﹤0.01%
+670
628
$64K ﹤0.01%
+837
629
$64K ﹤0.01%
+4,500
630
$63K ﹤0.01%
+3,400
631
$61K ﹤0.01%
1,890
-120
632
$60K ﹤0.01%
+10,720
633
$57K ﹤0.01%
+30,000
634
$55K ﹤0.01%
+24
635
$54K ﹤0.01%
45,700
+18,800
636
– –
0
637
$50K ﹤0.01%
+22,100
638
$45K ﹤0.01%
6,640
-1,200
639
$41K ﹤0.01%
2,847
+640
640
$41K ﹤0.01%
28,900
-7,300
641
$31K ﹤0.01%
+11,100
642
$31K ﹤0.01%
+26,500
643
$29K ﹤0.01%
+379
644
$27K ﹤0.01%
+14,000
645
$27K ﹤0.01%
+19,900
646
$25K ﹤0.01%
+12,000
647
– –
0
648
$20K ﹤0.01%
+13,400
649
$14K ﹤0.01%
1,083
650
– –
-33,000
24 25
26
27 28