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
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.77M
4
TAC icon
TransAlta
TAC
+$1.61M
5
IRBT
iRobot
IRBT
+$1.38M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$10.6M
4
VVV icon
Valvoline
VVV
+$8.01M
5
FOLD icon
Amicus Therapeutics
FOLD
+$7.95M

Sector Composition

1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.55%
84,900
-639,752
52
$1.04M 0.55%
208,000
-16,000
53
$1.03M 0.55%
88,918
54
$1.02M 0.54%
18,505
-10,895
55
$1.02M 0.54%
7,400
-6,700
56
$1M 0.53%
18,900
-76,600
57
$992K 0.53%
32,800
58
$983K 0.52%
481,939
-333,361
59
$981K 0.52%
30,000
+6,000
60
$974K 0.52%
74,419
-611,681
61
$965K 0.51%
83,200
-33,000
62
$963K 0.51%
42,400
63
$924K 0.49%
19,711
-53,089
64
$923K 0.49%
80,249
-24,251
65
$920K 0.49%
31,400
-8,800
66
$914K 0.49%
63,700
-24,900
67
$908K 0.48%
73,100
-116,200
68
$900K 0.48%
40,200
-7,000
69
$877K 0.47%
6,500
-8,400
70
$875K 0.47%
236,700
-654,453
71
$849K 0.45%
116,200
-16,800
72
$832K 0.44%
7,296
-26,312
73
$827K 0.44%
43,600
74
$826K 0.44%
17,878
-11,322
75
$824K 0.44%
61,000
-165,600
1 2
3
4 5