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
176
$2.35M 0.16%
+165,700
177
$2.35M 0.16%
+20,560
178
$2.35M 0.16%
108,800
-5,500
179
$2.33M 0.16%
+67,700
180
$2.33M 0.16%
+160,600
181
$2.32M 0.16%
371,497
182
$2.31M 0.16%
+104,100
183
$2.3M 0.16%
+2,216,000
184
$2.29M 0.16%
138,221
-11,457
185
$2.27M 0.16%
+720,192
186
$2.25M 0.16%
78,900
+18,700
187
$2.25M 0.15%
171,027
-68,773
188
$2.24M 0.15%
+101,002
189
$2.23M 0.15%
352,300
+92,200
190
$2.23M 0.15%
+362,600
191
$2.23M 0.15%
269,677
-101,894
192
$2.19M 0.15%
+41,400
193
$2.19M 0.15%
133,800
+61,500
194
$2.17M 0.15%
163,900
+110,700
195
$2.17M 0.15%
172,800
+93,400
196
$2.15M 0.15%
+62,242
197
$2.13M 0.15%
80,800
+31,800
198
$2.12M 0.15%
114,400
-15,500
199
$2.1M 0.15%
+67,530
200
$2.1M 0.15%
124,257
6 7
8
9 10