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
$1.45B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30M
3
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
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 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$36K ﹤0.01%
+35
627
$34K ﹤0.01%
1,212
-74
628
$33K ﹤0.01%
13,658
-16,638
629
$32K ﹤0.01%
18,500
-200
630
$31K ﹤0.01%
+14,231
631
$30K ﹤0.01%
+17,000
632
$25K ﹤0.01%
+96
633
$24K ﹤0.01%
+12,800
634
$23K ﹤0.01%
+24,000
635
$22K ﹤0.01%
4,760
636
$22K ﹤0.01%
+403
637
$21K ﹤0.01%
36,100
638
$21K ﹤0.01%
51,800
+2,900
639
$20K ﹤0.01%
19,900
640
– –
0
641
$17K ﹤0.01%
436
-64
642
$16K ﹤0.01%
13,700
-300
643
$15K ﹤0.01%
56
-60
644
$13K ﹤0.01%
406
-430
645
$11K ﹤0.01%
+13,000
646
– –
0
647
$5K ﹤0.01%
982
-101
648
– –
-146,000
649
– –
-118,300
650
– –
-5,080
24 25
26
27 28