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
176
$2.95M 0.17%
280,800
+224,900
177
$2.92M 0.17%
34,700
-37,900
178
$2.91M 0.17%
+75,900
179
$2.9M 0.17%
77,991
-27,809
180
$2.85M 0.17%
213,971
-40,630
181
$2.81M 0.16%
327,100
182
$2.81M 0.16%
147,300
-114,900
183
$2.78M 0.16%
174,600
184
$2.77M 0.16%
87,800
-22,000
185
$2.76M 0.16%
110,500
186
$2.76M 0.16%
39,000
187
$2.75M 0.16%
+101,300
188
$2.75M 0.16%
275,700
-26,400
189
$2.71M 0.16%
207,300
-88,600
190
$2.7M 0.16%
+13,000
191
$2.69M 0.16%
122,300
+8,000
192
$2.67M 0.16%
+133,000
193
$2.63M 0.15%
66,700
-35,500
194
$2.59M 0.15%
53,400
195
$2.59M 0.15%
74,600
+29,000
196
$2.58M 0.15%
26,900
+9,600
197
$2.57M 0.15%
90,300
+75,100
198
$2.55M 0.15%
181,700
+37,600
199
$2.53M 0.15%
+50,900
200
$2.51M 0.15%
+86,700
6 7
8
9 10