SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.97%
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
126
– –
-18,200
127
– –
-21,900
128
– –
-1,459
129
– –
-20,400
130
– –
-16,000
131
– –
-13,000
132
– –
-17,300
133
– –
-411,000
134
– –
-8,000
135
– –
-63,700
136
– –
-15,000
137
– –
-7,197
138
– –
-20,000
139
– –
-8,100
140
– –
-9,691
141
– –
-42,100
142
– –
-4,300
143
– –
-3,859
144
– –
-6,800
145
– –
-25,900
146
– –
-6,600
147
– –
-11,400
148
– –
-201,000
149
– –
-30,600
150
– –
-67,418
4 5
6
7 8