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
151
$401K 0.21%
11,800
-90,100
152
$400K 0.21%
114,000
+95,000
153
$400K 0.21%
54,600
-15,500
154
$398K 0.21%
60,980
155
$396K 0.21%
7,700
-300
156
$393K 0.21%
+7,000
157
$389K 0.21%
24,900
158
$384K 0.2%
32,200
-17,400
159
$379K 0.2%
8,500
-157,800
160
$379K 0.2%
8,000
-34,400
161
$376K 0.2%
51,800
-200
162
$373K 0.2%
14,400
-24,600
163
$367K 0.2%
5,200
-34,600
164
$367K 0.2%
4,400
-10,100
165
$366K 0.19%
20,400
-20,600
166
$363K 0.19%
14,600
-13,500
167
$362K 0.19%
2,400
-19,100
168
$360K 0.19%
19,700
-41,100
169
$356K 0.19%
7,855
-28,854
170
$356K 0.19%
25,200
-81,800
171
$355K 0.19%
9,800
172
$351K 0.19%
13,000
+4,100
173
$350K 0.19%
25,001
-36,599
174
$347K 0.18%
20,000
175
$346K 0.18%
+38,300
5 6
7
8 9