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
176
$1.14M 0.15%
17,600
-15,800
177
$1.14M 0.15%
33,800
178
$1.13M 0.14%
11,000
179
$1.11M 0.14%
146,400
-67,800
180
$1.1M 0.14%
26,300
-74,200
181
$1.09M 0.14%
156,856
182
$1.07M 0.14%
92,800
-53,300
183
$1.07M 0.14%
+15,000
184
$1.06M 0.14%
92,200
-181,300
185
$1.06M 0.14%
26,300
-52,600
186
$1.05M 0.13%
3,961
187
$1.03M 0.13%
33,000
188
$1.03M 0.13%
76,940
-16,924
189
$1.02M 0.13%
176,400
-108,900
190
$1.01M 0.13%
+44,200
191
$1.01M 0.13%
9,800
-6,800
192
$1.01M 0.13%
49,600
193
$1M 0.13%
62,247
-57,222
194
$988K 0.13%
94,319
-38,081
195
$982K 0.13%
407,500
+102,300
196
$981K 0.13%
46,000
197
$940K 0.12%
324,441
-83,159
198
$934K 0.12%
13,883
-13,417
199
$922K 0.12%
55,700
200
$919K 0.12%
63,700
-24,800
6 7
8
9 10