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
$27.3M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$253K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
DLB icon
Dolby
DLB
+$204K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$2.87M

Sector Composition

1 Healthcare 25.86%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.81%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 15.99%
+45,000
2
$4.25M 15.57%
327,500
3
$2.17M 7.95%
11,850
4
$1.51M 5.52%
40,164
5
$1.2M 4.41%
51,600
6
$872K 3.19%
25,621
-47,391
7
$852K 3.12%
74,595
-5,654
8
$641K 2.35%
4,750
-14,200
9
$527K 1.93%
16,400
-53,500
10
$518K 1.9%
3,300
-4,100
11
$481K 1.76%
4,900
-14,100
12
$405K 1.48%
3,110
-4,186
13
$367K 1.34%
11,035
14
$349K 1.28%
12,100
-8,551
15
$320K 1.17%
11,400
-31,000
16
$312K 1.14%
2,100
-3,508
17
$306K 1.12%
34,500
-6,100
18
$292K 1.07%
6,500
-36,159
19
$292K 1.07%
16,900
-68,000
20
$289K 1.06%
18,122
-66,578
21
$287K 1.05%
20,100
-86,680
22
$271K 0.99%
18,400
-24,900
23
$266K 0.97%
4,100
24
$253K 0.93%
+2,000
25
$251K 0.92%
5,400
-30,200
1
2 3 4 5