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
$188M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.77M
4
TAC icon
TransAlta
TAC
+$1.61M
5
IRBT icon
iRobot
IRBT
+$1.38M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$10.6M
4
VVV icon
Valvoline
VVV
+$8.01M
5
FOLD icon
Amicus Therapeutics
FOLD
+$7.95M

Sector Composition

1 Industrials 16.81%
2 Technology 16.66%
3 Healthcare 16.23%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 1.74%
66,180
2
$3.23M 1.71%
29,083
-27,617
3
$3.22M 1.71%
94,000
-78,000
4
$2.89M 1.54%
73,012
+44,903
5
$2.89M 1.53%
98,000
-245,025
6
$2.87M 1.53%
176,000
+22,000
7
$2.84M 1.51%
50,438
-124,542
8
$2.44M 1.3%
75,800
-34,700
9
$2.4M 1.28%
57,700
-45,200
10
$2.36M 1.26%
48,474
-35,626
11
$2.29M 1.22%
8,800
-16,700
12
$2.24M 1.19%
327,500
+318,500
13
$2.15M 1.14%
411,000
+308,000
14
$2.02M 1.07%
11,200
-6,800
15
$1.89M 1%
150,600
-49,500
16
$1.77M 0.94%
+11,850
17
$1.63M 0.87%
55,500
18
$1.63M 0.87%
18,950
-11,050
19
$1.63M 0.87%
106,780
-2,320
20
$1.6M 0.85%
36,200
-171,000
21
$1.59M 0.84%
76,000
-100
22
$1.5M 0.8%
24,351
-21,949
23
$1.5M 0.79%
44,034
-43,788
24
$1.47M 0.78%
143,765
-113,335
25
$1.45M 0.77%
19,000
-175,500
1
2 3 4 5