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
$1.45B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$19.5M
4
PSTG icon
Pure Storage
PSTG
+$14M
5
VSM
Versum Materials, Inc.
VSM
+$13.8M

Top Sells

1
+$21.7M
2
+$19.3M
3
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.5M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 6.99%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.42%
+545,550
77
$6.03M 0.42%
383,100
+117,700
78
$6.01M 0.41%
+506,900
79
$5.95M 0.41%
+412,400
80
$5.76M 0.4%
388,000
+89,000
81
$5.74M 0.4%
289,166
+34,966
82
$5.67M 0.39%
+157,200
83
$5.61M 0.39%
83,000
+26,866
84
$5.6M 0.39%
157,700
+29,700
85
$5.59M 0.39%
178,000
-47,000
86
$5.55M 0.38%
286,800
+81,431
87
$5.54M 0.38%
+314,800
88
$5.44M 0.38%
231,100
+153,300
89
$5.3M 0.37%
+1,251,100
90
$5.16M 0.36%
199,000
-95,200
91
$5.06M 0.35%
148,200
+35,900
92
$5.04M 0.35%
+402,300
93
$5.02M 0.35%
58,300
-61,700
94
$5.01M 0.35%
104,000
-6,000
95
$5M 0.34%
6,100
+3,300
96
$4.96M 0.34%
363,900
+183,700
97
$4.77M 0.33%
11,864
+3,444
98
$4.7M 0.32%
+226,247
99
$4.67M 0.32%
35,400
-20,400
100
$4.67M 0.32%
136,200
-24,200
2 3
4
5 6