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
101
$5.2M 0.3%
126,100
+77,500
102
$5.13M 0.3%
+34,100
103
$5.11M 0.3%
25,000
+8,087
104
$5.08M 0.3%
175,000
105
$5.08M 0.3%
83,600
106
$5.07M 0.3%
67,100
107
$5.07M 0.3%
100,500
-900
108
$5.03M 0.3%
+85,100
109
$5.03M 0.29%
71,500
+53,380
110
$4.99M 0.29%
111,600
-151,100
111
$4.97M 0.29%
128,000
+49,200
112
$4.94M 0.29%
+266,300
113
$4.89M 0.29%
192,000
114
$4.78M 0.28%
195,700
-22,600
115
$4.77M 0.28%
228,300
+2,900
116
$4.7M 0.28%
+170,500
117
$4.68M 0.27%
122,500
-69,700
118
$4.66M 0.27%
+13,500
119
$4.64M 0.27%
59,400
+52,500
120
$4.58M 0.27%
+280,300
121
$4.53M 0.27%
45,400
122
$4.53M 0.27%
13,500
-8,400
123
$4.52M 0.27%
59,700
-100,655
124
$4.36M 0.26%
16,037
125
$4.33M 0.25%
312,800
+55,800
3 4
5
6 7