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
$27.3M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$253K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
DLB icon
Dolby
DLB
+$204K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$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
151
– –
-208,000
152
– –
-1,165
153
– –
-23,300
154
– –
-13,300
155
– –
-66,180
156
– –
-5,265
157
– –
-31,600
158
– –
-11,600
159
– –
-14,587
160
– –
-20,400
161
– –
-16,000
162
– –
-13,000
163
– –
-17,300
164
– –
-411,000
165
– –
-8,000
166
– –
-63,700
167
– –
-9,691
168
– –
-42,100
169
– –
-4,300
170
– –
-3,859
171
– –
-6,800
172
– –
-25,900
173
– –
-6,600
174
– –
-11,400
175
– –
-201,000
5 6
7
8 9