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
151
$1.32M 0.17%
47,900
152
$1.32M 0.17%
+33,000
153
$1.31M 0.17%
38,300
-9,500
154
$1.29M 0.17%
108,700
-26,700
155
$1.28M 0.16%
15,600
-25,500
156
$1.28M 0.16%
56,100
157
$1.27M 0.16%
22,300
158
$1.26M 0.16%
143,600
-86,764
159
$1.25M 0.16%
46,900
-40,100
160
$1.25M 0.16%
8,100
161
$1.25M 0.16%
55,800
-24,600
162
$1.25M 0.16%
24,763
163
$1.22M 0.16%
13,900
164
$1.21M 0.16%
65,600
+33,000
165
$1.21M 0.16%
95,015
+25,120
166
$1.21M 0.15%
9,700
167
$1.19M 0.15%
+16,200
168
$1.18M 0.15%
+2,500
169
$1.18M 0.15%
81,900
-41,972
170
$1.18M 0.15%
+52,500
171
$1.16M 0.15%
+125,000
172
$1.15M 0.15%
+47,900
173
$1.15M 0.15%
+25,600
174
$1.15M 0.15%
59,700
-61,200
175
$1.14M 0.15%
+31,700
5 6
7
8 9