SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.3M
4
BHC icon
Bausch Health
BHC
+$10.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.95M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$10.1M
4
VVV icon
Valvoline
VVV
+$8.94M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.37%
169,900
77
$6.28M 0.37%
72,995
+19,580
78
$6.28M 0.37%
150,600
+108,000
79
$6.27M 0.37%
161,900
+28,600
80
$6.25M 0.37%
232,300
+43,000
81
$6.12M 0.36%
61,300
-25,800
82
$6.06M 0.36%
389,800
+177,500
83
$6M 0.35%
136,600
+102,300
84
$5.95M 0.35%
21,100
85
$5.95M 0.35%
155,600
+42,900
86
$5.86M 0.34%
467,600
87
$5.86M 0.34%
+33,800
88
$5.82M 0.34%
152,400
-40,000
89
$5.79M 0.34%
171,500
90
$5.65M 0.33%
247,100
-43,600
91
$5.64M 0.33%
46,500
-12,100
92
$5.6M 0.33%
19,400
+14,100
93
$5.47M 0.32%
70,800
94
$5.42M 0.32%
263,751
+21,486
95
$5.38M 0.32%
367,900
+117,200
96
$5.34M 0.31%
183,900
97
$5.31M 0.31%
58,100
+16,900
98
$5.3M 0.31%
+247,500
99
$5.28M 0.31%
62,900
-73,600
100
$5.22M 0.31%
46,100
+16,600
2 3
4
5 6