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
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.77M
4
TAC icon
TransAlta
TAC
+$1.61M
5
IRBT
iRobot
IRBT
+$1.38M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$10.6M
4
VVV icon
Valvoline
VVV
+$8.01M
5
FOLD icon
Amicus Therapeutics
FOLD
+$7.95M

Sector Composition

1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.43%
+4,400
77
$789K 0.42%
17,300
-11,100
78
$782K 0.42%
31,300
-300
79
$770K 0.41%
65,600
80
$766K 0.41%
5,608
-15,192
81
$762K 0.4%
42,100
-19,800
82
$761K 0.4%
12,100
-63,300
83
$754K 0.4%
80,519
-48,481
84
$746K 0.4%
33,700
-78,200
85
$745K 0.4%
372,700
+180,221
86
$744K 0.4%
195,900
87
$739K 0.39%
221,363
-430,362
88
$735K 0.39%
39,600
-2,100
89
$722K 0.38%
+51,600
90
$694K 0.37%
69,900
-35,300
91
$694K 0.37%
68,600
-16,600
92
$687K 0.37%
43,254
-47,246
93
$673K 0.36%
28,200
-10,100
94
$653K 0.35%
444,000
+185,000
95
$649K 0.34%
30,600
-33,300
96
$641K 0.34%
9,691
-16,909
97
$638K 0.34%
45,381
-137,219
98
$635K 0.34%
6,800
-12,300
99
$623K 0.33%
56,137
-123,263
100
$621K 0.33%
6,300
-400
2 3
4
5 6