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
1
$31.4M 1.84%
749,000
-42,402
2
$27.8M 1.63%
395,900
3
$21.8M 1.28%
1,744,500
+907,000
4
$21.4M 1.25%
358,000
-20,300
5
$20.7M 1.21%
975,000
+422,000
6
$18.2M 1.07%
73,900
-6,700
7
$18M 1.06%
162,600
8
$17.6M 1.03%
221,400
+16,500
9
$17M 1%
732,000
10
$16M 0.94%
3,939,400
-677,700
11
$15.6M 0.92%
463,400
-122,200
12
$15.1M 0.88%
134,100
13
$14.5M 0.85%
270,700
+29,500
14
$14.5M 0.85%
933,900
+455,600
15
$14.1M 0.83%
381,500
16
$14M 0.82%
413,900
-241,600
17
$13.9M 0.81%
596,000
+433,000
18
$13.8M 0.81%
161,700
-34,300
19
$13.6M 0.8%
728,600
+91,900
20
$12.8M 0.75%
675,600
21
$12.3M 0.72%
42,300
+2,200
22
$12.2M 0.72%
+607,900
23
$11.9M 0.7%
229,300
-31,800
24
$11.8M 0.69%
3,425
-847
25
$11.8M 0.69%
437,900
-68,000
1
2 3 4 5