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
$1.45B
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 22.59%
2 Consumer Discretionary 21.13%
3 Healthcare 20.16%
4 Communication Services 6.99%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 1.98%
2,177,200
+1,622,100
2
$27M 1.86%
+1,323,400
3
$21.6M 1.49%
662,700
4
$19.5M 1.34%
+636,000
5
$19.4M 1.34%
66,512
+27,242
6
$17.1M 1.18%
507,300
+270,200
7
$15.6M 1.08%
599,000
-592,000
8
$14.4M 0.99%
518,500
+496,800
9
$14M 0.96%
+868,600
10
$13.7M 0.95%
582,000
+399,800
11
$13.2M 0.91%
937,000
-716,500
12
$13.1M 0.9%
527,800
+270,972
13
$13M 0.9%
763,084
+664,984
14
$12.8M 0.88%
237,500
+41,100
15
$12.7M 0.87%
743,082
+599,700
16
$12.5M 0.86%
791,300
+415,400
17
$12.4M 0.86%
361,900
+111,900
18
$12M 0.83%
14,300
+12,300
19
$12M 0.83%
215,400
+169,300
20
$11.5M 0.8%
180,200
-24,500
21
$11.4M 0.78%
192,900
-77,800
22
$11.4M 0.78%
+261,300
23
$10.7M 0.74%
144,100
24
$10.4M 0.72%
227,100
+103,100
25
$10.4M 0.72%
126,400
+75,100
1
2 3 4 5