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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.91M
4
TRMB icon
Trimble
TRMB
+$2.48M
5
AGI icon
Alamos Gold
AGI
+$1.91M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.2M
4
HUBS icon
HubSpot
HUBS
+$13.8M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.43%
20,800
+2,400
77
$3.35M 0.43%
254,900
78
$3.3M 0.42%
46,300
79
$3.26M 0.42%
100,100
80
$3.22M 0.41%
39,700
+18,600
81
$3.2M 0.41%
37,200
82
$3.12M 0.4%
+19,604
83
$3.1M 0.4%
113,609
-38,391
84
$3.08M 0.39%
88,800
85
$3M 0.38%
14,000
86
$2.99M 0.38%
26,000
87
$2.95M 0.38%
114,500
-76,300
88
$2.91M 0.37%
+103,800
89
$2.9M 0.37%
24,100
-11,100
90
$2.9M 0.37%
12,500
91
$2.87M 0.37%
64,500
+3,700
92
$2.79M 0.36%
709,600
-99,669
93
$2.75M 0.35%
172,100
-18,400
94
$2.74M 0.35%
132,300
95
$2.66M 0.34%
45,900
-55,400
96
$2.66M 0.34%
61,900
-20,800
97
$2.6M 0.33%
34,100
+20,700
98
$2.59M 0.33%
96,200
99
$2.57M 0.33%
90,500
100
$2.55M 0.33%
36,900
2 3
4
5 6