SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.12M
3
+$2.07M
4
ORLA
Orla Mining
ORLA
+$1.65M
5
GIL icon
Gildan
GIL
+$1.09M

Top Sells

1
+$697K

Sector Composition

1 Consumer Discretionary 39.18%
2 Materials 20.17%
3 Technology 19.36%
4 Communication Services 13.11%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 27.98%
43,180
2
$3.85M 13.11%
7,000
3
$2.46M 8.37%
+92,000
4
$2.18M 7.41%
+233,000
5
$2.16M 7.37%
+280,000
6
$1.69M 5.76%
15,600
-5,500
7
$1.58M 5.37%
+20,000
8
$1.55M 5.3%
6,000
9
$1.43M 4.89%
5,900
10
$973K 3.31%
+22,000
11
$843K 2.87%
+67,000
12
$509K 1.73%
5,200
13
$473K 1.61%
8,700
14
$445K 1.52%
+51,000
15
$371K 1.26%
+57,634
16
$325K 1.11%
+41,000
17
$233K 0.79%
+105,000
18
$64.3K 0.22%
55,900