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
201
$2.49M 0.15%
162,700
-327,600
202
$2.48M 0.15%
44,400
203
$2.48M 0.15%
19,627
-3,153
204
$2.47M 0.14%
74,825
-173,275
205
$2.46M 0.14%
+49,000
206
$2.43M 0.14%
12,200
207
$2.42M 0.14%
+64,900
208
$2.41M 0.14%
215,800
+184,700
209
$2.4M 0.14%
+48,600
210
$2.39M 0.14%
195,100
-26,800
211
$2.38M 0.14%
30,346
+20,146
212
$2.38M 0.14%
+62,700
213
$2.38M 0.14%
+33,500
214
$2.37M 0.14%
136,400
-103,043
215
$2.37M 0.14%
23,100
216
$2.36M 0.14%
65,000
+21,000
217
$2.35M 0.14%
148,100
218
$2.34M 0.14%
110,900
219
$2.34M 0.14%
96,800
+23,200
220
$2.33M 0.14%
66,700
+8,800
221
$2.33M 0.14%
78,600
+42,200
222
$2.31M 0.14%
+47,300
223
$2.29M 0.13%
125,000
-5,700
224
$2.28M 0.13%
+4,266
225
$2.27M 0.13%
12,233
7 8
9
10 11