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
201
$919K 0.12%
56,700
202
$912K 0.12%
100,000
-13,900
203
$909K 0.12%
56,498
-128,502
204
$887K 0.11%
+20,200
205
$871K 0.11%
55,200
-13,542
206
$860K 0.11%
15,700
-123,800
207
$857K 0.11%
30,100
208
$845K 0.11%
+139,000
209
$824K 0.11%
+97,565
210
$808K 0.1%
25,158
211
$798K 0.1%
36,400
+19,595
212
$789K 0.1%
34,767
213
$785K 0.1%
64,000
214
$775K 0.1%
24,113
215
$774K 0.1%
45,501
-17,899
216
$751K 0.1%
40,400
-31,100
217
$726K 0.09%
5,700
218
$714K 0.09%
+18,500
219
$697K 0.09%
38,300
220
$695K 0.09%
15,610
-20,846
221
$695K 0.09%
20,500
+8,600
222
$694K 0.09%
16,539
-8,461
223
$689K 0.09%
5,904
224
$681K 0.09%
8,400
225
$672K 0.09%
107,800
-127,400
7 8
9
10 11