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
76
$21K 0.08%
134
77
$19K 0.07%
13,100
-39,700
78
$17K 0.06%
2,195
79
$17K 0.06%
1,604
80
$16K 0.06%
11,876
81
$14K 0.05%
1,396
82
$12K 0.04%
1,658
83
$10K 0.04%
12,605
84
$8K 0.03%
12,200
85
$7K 0.03%
11,479
86
$5K 0.02%
7
87
– –
-17,200
88
– –
-6,750
89
– –
-18,820
90
– –
-26,623
91
– –
-7,900
92
– –
-21,941
93
– –
-77,000
94
– –
-69,300
95
– –
-12,400
96
– –
-18,900
97
– –
-15,200
98
– –
-19,711
99
– –
-23,700
100
– –
-25,001
2 3
4
5 6