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
151
$2.78M 0.19%
43,400
+21,500
152
$2.77M 0.19%
51,200
+41,400
153
$2.76M 0.19%
978,800
+688,100
154
$2.75M 0.19%
50,200
-93,600
155
$2.74M 0.19%
319,315
+66,815
156
$2.73M 0.19%
277,742
+267,273
157
$2.72M 0.19%
199,800
158
$2.71M 0.19%
+809,800
159
$2.7M 0.19%
488,500
+188,500
160
$2.7M 0.19%
32,522
-52,478
161
$2.67M 0.18%
+88,300
162
$2.67M 0.18%
452,855
+40,255
163
$2.62M 0.18%
+473,600
164
$2.58M 0.18%
+80,100
165
$2.54M 0.18%
+39,600
166
$2.5M 0.17%
+77,700
167
$2.48M 0.17%
365,700
+52,900
168
$2.46M 0.17%
178,712
-110,942
169
$2.45M 0.17%
+751,589
170
$2.44M 0.17%
+58,300
171
$2.41M 0.17%
+146,800
172
$2.38M 0.16%
+126,209
173
$2.37M 0.16%
401,500
-361,100
174
$2.36M 0.16%
92,900
-14,400
175
$2.35M 0.16%
122,900
-45,200
5 6
7
8 9