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
126
$4.19M 0.25%
672,200
-35,600
127
$4.18M 0.25%
182,600
+40,200
128
$4.12M 0.24%
110,787
+14,085
129
$4.06M 0.24%
92,400
-50,300
130
$4.01M 0.24%
+75,100
131
$3.96M 0.23%
59,500
-49,700
132
$3.92M 0.23%
60,200
-24,200
133
$3.81M 0.22%
529,600
-242,000
134
$3.77M 0.22%
+235,500
135
$3.76M 0.22%
29,100
136
$3.75M 0.22%
117,200
-17,900
137
$3.75M 0.22%
170,100
-376,300
138
$3.74M 0.22%
33,100
139
$3.74M 0.22%
+133,200
140
$3.73M 0.22%
28,400
-30,100
141
$3.64M 0.21%
99,700
+74,600
142
$3.63M 0.21%
74,580
+12,120
143
$3.63M 0.21%
104,700
-65,500
144
$3.58M 0.21%
+47,495
145
$3.55M 0.21%
93,521
+49,921
146
$3.54M 0.21%
252,500
+226,100
147
$3.54M 0.21%
42,600
+32,500
148
$3.52M 0.21%
38,400
149
$3.5M 0.21%
218,200
+24,000
150
$3.47M 0.2%
80,200
-37,200
4 5
6
7 8