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
151
$3.47M 0.2%
32,000
152
$3.46M 0.2%
121,900
+54,500
153
$3.39M 0.2%
+1,018,000
154
$3.37M 0.2%
261,300
+80,600
155
$3.37M 0.2%
+74,100
156
$3.35M 0.2%
97,500
+71,100
157
$3.34M 0.2%
58,400
-48,500
158
$3.3M 0.19%
104,642
+94,072
159
$3.28M 0.19%
53,600
-49,400
160
$3.25M 0.19%
+125,100
161
$3.24M 0.19%
145,900
162
$3.23M 0.19%
43,500
-14,300
163
$3.19M 0.19%
157,200
164
$3.18M 0.19%
130,800
165
$3.16M 0.19%
+75,100
166
$3.16M 0.19%
80,600
+37,200
167
$3.15M 0.18%
114,700
+21,100
168
$3.14M 0.18%
+104,100
169
$3.13M 0.18%
107,000
+35,500
170
$3.13M 0.18%
+166,200
171
$3.1M 0.18%
+79,178
172
$3.09M 0.18%
220,000
-14,300
173
$3.08M 0.18%
612,000
-535,000
174
$3.04M 0.18%
+123,500
175
$3.01M 0.18%
74,800
-11,500
5 6
7
8 9