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
126
$3.32M 0.23%
266,300
-175,700
127
$3.3M 0.23%
111,900
+96,600
128
$3.3M 0.23%
84,100
+65,800
129
$3.29M 0.23%
133,300
+27,400
130
$3.28M 0.23%
102,500
-19,000
131
$3.27M 0.23%
+87,100
132
$3.26M 0.22%
+1,074,000
133
$3.24M 0.22%
+246,638
134
$3.21M 0.22%
148,060
-47,700
135
$3.19M 0.22%
+206,900
136
$3.18M 0.22%
210,600
-13,900
137
$3.18M 0.22%
+298,533
138
$3.17M 0.22%
152,700
-61,510
139
$3.17M 0.22%
35,100
-21,600
140
$3.11M 0.21%
107,504
+76,404
141
$3.07M 0.21%
214,000
+187,200
142
$3M 0.21%
82,800
-22,400
143
$2.97M 0.21%
114,400
-317,500
144
$2.96M 0.2%
+173,600
145
$2.93M 0.2%
+92,900
146
$2.88M 0.2%
146,300
-183,400
147
$2.84M 0.2%
598,600
+99,100
148
$2.83M 0.19%
125,500
+48,000
149
$2.81M 0.19%
141,525
+60,575
150
$2.78M 0.19%
166,600
+91,900
4 5
6
7 8