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
101
$617K 0.33%
+201,000
102
$616K 0.33%
13,300
103
$610K 0.32%
61,533
-714
104
$609K 0.32%
20,858
-4,300
105
$600K 0.32%
14,900
-71,700
106
$598K 0.32%
+50,480
107
$587K 0.31%
+11,000
108
$586K 0.31%
40,700
-31,000
109
$584K 0.31%
43,300
110
$575K 0.31%
23,300
111
$573K 0.3%
23,200
-5,900
112
$573K 0.3%
90,200
-46,300
113
$564K 0.3%
26,600
+900
114
$563K 0.3%
71,632
-30,791
115
$560K 0.3%
264,509
-282,285
116
$554K 0.29%
20,651
117
$549K 0.29%
+8,600
118
$549K 0.29%
6,000
119
$547K 0.29%
+271,000
120
$547K 0.29%
18,000
-9,800
121
$546K 0.29%
+3,859
122
$539K 0.29%
+18,800
123
$530K 0.28%
85,500
-71,356
124
$528K 0.28%
60,100
-98,000
125
$526K 0.28%
+18,200
3 4
5
6 7