SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$4.68M
2
+$233K
3
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$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
101
– –
-19,711
102
– –
-23,700
103
– –
-25,001
104
– –
-18,200
105
– –
-49,047
106
– –
-88,000
107
– –
-200
108
– –
-24,900
109
– –
-4,200
110
– –
-10,100
111
– –
-12,500
112
– –
-9,800
113
– –
-1,940
114
– –
-66,500
115
– –
-18,820
116
– –
-7,197
117
– –
-5,200
118
– –
-143,765
119
– –
-13,800
120
– –
-28,200
121
– –
-941
122
– –
-3,764
123
– –
-5,800
124
– –
-64,600
125
– –
-4,400
3 4
5
6 7