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
176
$345K 0.18%
105,000
+33,700
177
$343K 0.18%
+6,656
178
$337K 0.18%
4,700
-24,400
179
$337K 0.18%
48,400
-45,919
180
$332K 0.18%
26,500
-84,000
181
$326K 0.17%
+46,100
182
$325K 0.17%
+11,035
183
$323K 0.17%
418,000
+326,000
184
$322K 0.17%
77,200
185
$318K 0.17%
10,100
186
$314K 0.17%
5,932
+1,584
187
$307K 0.16%
31,700
-17,900
188
$302K 0.16%
20,114
-10,403
189
$300K 0.16%
3,764
-4,636
190
$295K 0.16%
8,400
-600
191
$294K 0.16%
5,041
-28,859
192
$291K 0.15%
22,400
-73,400
193
$291K 0.15%
900
-3,000
194
$279K 0.15%
143,248
-219,852
195
$279K 0.15%
4,300
-11,900
196
$273K 0.15%
63,700
+33,400
197
$267K 0.14%
31,600
-299,109
198
$265K 0.14%
80,015
-536,588
199
$264K 0.14%
26,300
200
$263K 0.14%
5,800
-321
6 7
8
9 10