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
126
$1.7M 0.22%
58,100
-40,100
127
$1.7M 0.22%
171,900
128
$1.7M 0.22%
131,100
-21,200
129
$1.65M 0.21%
10,000
130
$1.61M 0.21%
117,300
131
$1.6M 0.2%
9,300
132
$1.58M 0.2%
16,300
133
$1.56M 0.2%
+50,000
134
$1.56M 0.2%
144,624
-309,676
135
$1.54M 0.2%
65,000
+47,300
136
$1.51M 0.19%
+18,300
137
$1.5M 0.19%
83,500
+13,700
138
$1.47M 0.19%
370,000
139
$1.46M 0.19%
55,600
-28,000
140
$1.45M 0.18%
16,000
-41,700
141
$1.43M 0.18%
66,200
142
$1.42M 0.18%
190,000
+94,000
143
$1.4M 0.18%
26,000
144
$1.4M 0.18%
58,200
145
$1.39M 0.18%
14,500
-75,900
146
$1.38M 0.18%
270,017
+27,817
147
$1.37M 0.18%
37,100
-15,500
148
$1.35M 0.17%
40,800
-41,700
149
$1.33M 0.17%
40,200
-19,700
150
$1.33M 0.17%
33,700
-94,400
4 5
6
7 8