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
$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
1
$20.8M 2.65%
463,000
-254,000
2
$19.1M 2.44%
259,800
+2,000
3
$15.9M 2.03%
720,400
4
$15.3M 1.95%
121,600
-48,200
5
$15M 1.92%
174,700
-104,600
6
$14.7M 1.88%
194,500
-38,500
7
$12.6M 1.61%
743,800
-296,100
8
$12.1M 1.55%
220,325
+1,700
9
$11.6M 1.48%
246,300
-43,400
10
$11.4M 1.46%
209,200
11
$10.6M 1.35%
174,980
-28,542
12
$10.2M 1.3%
507,600
13
$9.61M 1.23%
1,197,900
-343,500
14
$9M 1.15%
1,252,445
-166,902
15
$8.29M 1.06%
93,800
16
$7.58M 0.97%
95,500
17
$6.87M 0.88%
146,952
18
$6.78M 0.87%
164,200
-138,400
19
$6.63M 0.85%
196,100
-74,700
20
$6.5M 0.83%
88,500
-33,800
21
$6.46M 0.83%
64,600
+700
22
$6.41M 0.82%
228,294
-32,106
23
$6.39M 0.82%
129,400
-189,600
24
$6.39M 0.82%
402,400
-105,050
25
$6.34M 0.81%
66,600
-26,000
1
2 3 4 5