SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$5.54M
2
+$3.24M
3
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
PSTG icon
Everpure, Inc.
PSTG
+$10.4M

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
201
$262K 0.14%
18,200
202
$257K 0.14%
26,656
-29,842
203
$257K 0.14%
8,100
-97,100
204
$255K 0.14%
20,500
205
$255K 0.14%
54,455
-66,356
206
$248K 0.13%
12,100
-21,700
207
$248K 0.13%
+7,900
208
$246K 0.13%
16,584
-194,311
209
$244K 0.13%
+41,117
210
$244K 0.13%
31,591
+15,891
211
$243K 0.13%
4,100
+1,400
212
$239K 0.13%
33,800
-90,000
213
$235K 0.12%
21,136
-94,864
214
$231K 0.12%
142,800
-230,048
215
$228K 0.12%
4,400
216
$228K 0.12%
+25,600
217
$225K 0.12%
1,300
-6,400
218
$225K 0.12%
10,600
-16,500
219
$223K 0.12%
4,200
-4,500
220
$223K 0.12%
81,400
-29,600
221
$223K 0.12%
18,820
-11,180
222
$223K 0.12%
21,941
-34,759
223
$216K 0.11%
51,500
-53,900
224
$215K 0.11%
5,900
-5,744
225
$214K 0.11%
+941
7 8
9
10 11