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
101
$4.64M 0.32%
113,800
102
$4.63M 0.32%
75,500
+16,100
103
$4.62M 0.32%
+146,600
104
$4.61M 0.32%
203,940
+70,370
105
$4.58M 0.32%
252,800
+235,700
106
$4.54M 0.31%
152,600
107
$4.5M 0.31%
58,700
+15,200
108
$4.2M 0.29%
172,540
-31,460
109
$4.01M 0.28%
156,200
110
$3.93M 0.27%
264,900
+300
111
$3.89M 0.27%
+24,700
112
$3.87M 0.27%
150,030
+81,170
113
$3.87M 0.27%
304,500
+15,800
114
$3.85M 0.27%
121,400
115
$3.81M 0.26%
75,844
+45,259
116
$3.7M 0.25%
482,000
+87,000
117
$3.63M 0.25%
245,000
+148,600
118
$3.61M 0.25%
+268,804
119
$3.58M 0.25%
103,900
-257,900
120
$3.54M 0.24%
70,300
+30,400
121
$3.48M 0.24%
62,500
122
$3.46M 0.24%
169,225
+143,925
123
$3.46M 0.24%
+593,700
124
$3.38M 0.23%
141,800
+30,200
125
$3.34M 0.23%
131,100
+43,300
3 4
5
6 7