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
201
$2.09M 0.14%
+286,400
202
$2.06M 0.14%
12,000
-43,700
203
$2.05M 0.14%
65,900
+19,800
204
$2.01M 0.14%
+148,600
205
$2.01M 0.14%
249,800
+64,800
206
$1.96M 0.14%
116,200
-74,100
207
$1.93M 0.13%
+84,800
208
$1.92M 0.13%
+26,570
209
$1.91M 0.13%
+301,600
210
$1.9M 0.13%
+40,000
211
$1.9M 0.13%
89,200
+59,000
212
$1.9M 0.13%
269,200
-68,800
213
$1.85M 0.13%
+619,600
214
$1.85M 0.13%
51,500
-144,200
215
$1.81M 0.13%
119,300
+33,200
216
$1.77M 0.12%
24,789
+4,922
217
$1.77M 0.12%
315,600
+235,000
218
$1.73M 0.12%
+111,000
219
$1.72M 0.12%
52,100
+38,700
220
$1.72M 0.12%
+116,000
221
$1.72M 0.12%
+198,600
222
$1.71M 0.12%
+91,700
223
$1.71M 0.12%
+504,000
224
$1.71M 0.12%
46,000
+1,740
225
$1.69M 0.12%
31,400
+13,200
7 8
9
10 11