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
701
– –
-687
702
– –
-204,429
703
– –
-196,000
704
– –
-1,349
705
– –
-2,648
706
– –
-11,700
707
– –
-96
708
– –
-34,200
709
– –
-47,499
710
– –
-14,058
711
– –
-258,800
712
– –
-10,308
713
– –
-38,431
714
– –
-3,835
715
– –
-348,000
716
– –
-12,041
717
– –
-56,297
718
– –
-138,100
719
– –
-148,100
720
– –
-30,300
721
– –
-10,900
722
– –
-14,900
723
– –
-156,800
724
– –
-37,900
725
– –
-10,172
27 28
29
30 31