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
51
$7.83M 0.46%
379,000
+153,000
52
$7.69M 0.45%
464,200
+394,500
53
$7.63M 0.45%
766,500
54
$7.61M 0.45%
+431,900
55
$7.56M 0.44%
172,800
+71,100
56
$7.41M 0.43%
864,200
+327,500
57
$7.26M 0.43%
210,570
+161,610
58
$7.24M 0.42%
676,200
-69,400
59
$7.19M 0.42%
263,900
60
$7.14M 0.42%
71,200
-28,300
61
$7.09M 0.42%
329,700
+86,400
62
$7.02M 0.41%
280,300
-136,700
63
$6.89M 0.4%
156,800
+93,300
64
$6.87M 0.4%
51,509
-10,391
65
$6.73M 0.39%
527,150
66
$6.67M 0.39%
+85,000
67
$6.66M 0.39%
64,900
+34,900
68
$6.54M 0.38%
253,200
+90,400
69
$6.52M 0.38%
321,200
+4,300
70
$6.5M 0.38%
27,300
-20,041
71
$6.47M 0.38%
172,300
+158,200
72
$6.44M 0.38%
178,000
+1,200
73
$6.42M 0.38%
38,700
+19,800
74
$6.34M 0.37%
314,000
+159,100
75
$6.31M 0.37%
101,400
+42,200
1 2
3
4 5