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
126
$523K 0.28%
3,476
+676
127
$516K 0.27%
7,197
-4,003
128
$513K 0.27%
11,500
-12,400
129
$511K 0.27%
12,800
-300
130
$507K 0.27%
5,100
-8,900
131
$503K 0.27%
27,100
-14,200
132
$502K 0.27%
12,904
-12,396
133
$502K 0.27%
15,000
-22,300
134
$485K 0.26%
199,600
+23,784
135
$481K 0.26%
67,418
-182,982
136
$475K 0.25%
136,658
-46,642
137
$471K 0.25%
47,363
+29,441
138
$469K 0.25%
+9,968
139
$464K 0.25%
25,900
140
$459K 0.24%
75,500
-33,500
141
$458K 0.24%
9,000
-9,900
142
$453K 0.24%
+58,798
143
$452K 0.24%
3,400
-12,300
144
$447K 0.24%
10,300
145
$427K 0.23%
85,050
-132,200
146
$412K 0.22%
176,995
147
$410K 0.22%
+34,829
148
$409K 0.22%
3,961
149
$408K 0.22%
41,520
-12,380
150
$405K 0.22%
39,906
+18,606
4 5
6
7 8