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
$27.3M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$253K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
DLB icon
Dolby
DLB
+$204K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.87M

Sector Composition

1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.33%
245
-130
52
$88K 0.32%
10,600
-105,600
53
$81K 0.3%
1,570
-20
54
$67K 0.25%
13,500
-15,700
55
$56K 0.21%
10,000
56
$56K 0.21%
14,200
-61,600
57
$55K 0.2%
40,968
58
$53K 0.19%
862
-5,070
59
$52K 0.19%
48,800
-1,305,268
60
$51K 0.19%
1,615
61
$47K 0.17%
15,200
62
$42K 0.15%
16,300
-24,900
63
$39K 0.14%
38,200
64
$39K 0.14%
33,769
65
$38K 0.14%
12,300
-252,209
66
$38K 0.14%
10,000
-20,200
67
$35K 0.13%
9
68
$32K 0.12%
4
69
$32K 0.12%
1,320
70
$29K 0.11%
22,000
-32,900
71
$28K 0.1%
12,500
72
$28K 0.1%
10,300
-14,700
73
$24K 0.09%
15,300
74
$23K 0.08%
2,381
75
$22K 0.08%
15,991
1 2
3
4 5