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
51
$7.12M 0.49%
28,700
+7,600
52
$6.99M 0.48%
51,000
-17,600
53
$6.92M 0.48%
266,100
+231,000
54
$6.89M 0.48%
+457,900
55
$6.89M 0.47%
163,800
+8,200
56
$6.63M 0.46%
997,000
57
$6.63M 0.46%
584,200
-234,100
58
$6.57M 0.45%
105,100
-26,500
59
$6.57M 0.45%
451,200
+406,600
60
$6.55M 0.45%
354,000
-201,000
61
$6.55M 0.45%
245,200
+83,700
62
$6.53M 0.45%
+167,000
63
$6.5M 0.45%
494,100
+245,495
64
$6.49M 0.45%
286,800
+22,900
65
$6.47M 0.45%
335,219
+51,962
66
$6.46M 0.45%
+108,600
67
$6.41M 0.44%
+164,700
68
$6.38M 0.44%
3,411
+741
69
$6.32M 0.44%
106,800
+29,900
70
$6.25M 0.43%
135,600
+31,300
71
$6.24M 0.43%
94,057
+84,357
72
$6.21M 0.43%
+207,200
73
$6.2M 0.43%
+14,756
74
$6.13M 0.42%
182,200
+33,500
75
$6.13M 0.42%
201,400
+68,653
1 2
3
4 5