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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.91M
4
TRMB icon
Trimble
TRMB
+$2.48M
5
AGI icon
Alamos Gold
AGI
+$1.91M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.2M
4
HUBS icon
HubSpot
HUBS
+$13.8M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.59%
69,700
52
$4.58M 0.59%
14,000
-15,500
53
$4.5M 0.58%
71,700
54
$4.42M 0.57%
49,700
55
$4.32M 0.55%
82,800
-123,400
56
$4.27M 0.55%
119,800
57
$4.27M 0.55%
293,300
58
$4.2M 0.54%
208,100
-298,100
59
$4.16M 0.53%
89,600
60
$4.14M 0.53%
217,500
-30,800
61
$4.11M 0.53%
139,200
62
$4.09M 0.52%
894,634
-105,566
63
$4.08M 0.52%
105,200
+64,000
64
$4.04M 0.52%
100,000
-81,000
65
$4.04M 0.52%
1,257,615
+288,168
66
$3.99M 0.51%
146,700
67
$3.87M 0.5%
226,600
-87,400
68
$3.87M 0.5%
84,100
69
$3.7M 0.47%
195,600
+2,000
70
$3.58M 0.46%
183,800
-31,500
71
$3.57M 0.46%
810,539
72
$3.53M 0.45%
19,500
73
$3.52M 0.45%
76,400
+24,500
74
$3.46M 0.44%
20,490
+10,615
75
$3.36M 0.43%
30,600
1 2
3
4 5