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
$1.71B
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 22.17%
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
676
– –
-42,000
677
– –
-43,600
678
– –
-73,600
679
– –
-20,000
680
– –
-40,365
681
– –
-281,700
682
– –
-158,597
683
– –
-16,000
684
– –
-23,200
685
– –
-497,600
686
– –
-19,800
687
– –
-21,300
688
– –
-24,300
689
– –
-26,600
690
– –
-332,700
691
– –
-46,700
692
– –
-67,450
693
– –
-13,900
694
– –
-6,100
695
– –
-8,300
696
– –
-95,600
697
– –
-28,300
698
– –
-43,400
699
– –
-27,300
700
– –
-31,700
26 27
28
29 30