SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+41.59%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$27.3M
AUM Growth
+$27.3M
(-85%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-636.97%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.37M |
| 2 |
Texas Instruments
TXN
|
$253K |
| 3 |
Illinois Tool Works
ITW
|
$244K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Dolby
DLB
|
$204K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.27M |
| 2 |
AppFolio
APPF
|
$3.23M |
| 3 |
RB Global
RBA
|
$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.89M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.87M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 24.58% |
| 3 | Energy | 16.03% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 6.89% |
