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
101
$2.51M 0.32%
40,800
102
$2.49M 0.32%
337,164
-95,817
103
$2.46M 0.32%
18,700
104
$2.46M 0.31%
213,000
-88,000
105
$2.46M 0.31%
96,600
106
$2.38M 0.3%
15,700
-91,200
107
$2.38M 0.3%
64,900
-189,800
108
$2.35M 0.3%
651,725
-65,734
109
$2.28M 0.29%
36,709
110
$2.15M 0.27%
41,200
111
$2.14M 0.27%
163,616
-65,522
112
$2.08M 0.27%
63,600
-32,800
113
$2.07M 0.27%
42,400
114
$2.05M 0.26%
96,400
-58,100
115
$2.03M 0.26%
29,100
116
$2.02M 0.26%
531,100
-117,809
117
$1.96M 0.25%
299,200
-49,809
118
$1.92M 0.25%
33,000
119
$1.91M 0.24%
+329,000
120
$1.9M 0.24%
9,100
-15,700
121
$1.84M 0.24%
134,400
-49,900
122
$1.8M 0.23%
27,000
123
$1.78M 0.23%
31,300
+10,300
124
$1.72M 0.22%
60,800
+30,600
125
$1.71M 0.22%
37,700
3 4
5
6 7