SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$984K
3
+$900K
4
CCJ icon
Cameco
CCJ
+$839K
5
SII
Sprott
SII
+$665K

Top Sells

1
+$1.49M
2
+$1.12M
3
+$933K
4
GOOS
Canada Goose Holdings
GOOS
+$459K
5
MAG
MAG Silver
MAG
+$425K

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 31.7%
3 Materials 19.77%
4 Communication Services 12.27%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$9.48M 23.81%
43,180
CLS icon
2
Celestica
CLS
$35B
$6.64M 16.68%
27,000
+4,000
SPOT icon
3
Spotify
SPOT
$119B
$4.89M 12.27%
7,000
TFPM icon
4
Triple Flag Precious Metals
TFPM
$6.74B
$3.16M 7.94%
108,000
TSLA icon
5
Tesla
TSLA
$1.43T
$2.67M 6.7%
6,000
KGC icon
6
Kinross Gold
KGC
$33.2B
$2.43M 6.11%
98,000
NVDA icon
7
NVIDIA
NVDA
$4.41T
$1.6M 4.03%
8,600
-5,000
OTEX icon
8
Open Text
OTEX
$8.47B
$1.49M 3.75%
+40,000
SAND
9
DELISTED
Sandstorm Gold
SAND
$1.39M 3.49%
111,000
MNDY icon
10
monday.com
MNDY
$7.66B
$1.14M 2.87%
5,900
LSPD icon
11
Lightspeed Commerce
LSPD
$1.52B
$900K 2.26%
+78,000
CCJ icon
12
Cameco
CCJ
$38.4B
$839K 2.11%
+10,000
ASM
13
Avino Silver & Gold Mines
ASM
$856M
$718K 1.8%
137,000
-57,000
SII
14
Sprott
SII
$2.31B
$665K 1.67%
+8,000
XYZ
15
Block Inc
XYZ
$36.5B
$629K 1.58%
8,700
TWLO icon
16
Twilio
TWLO
$19.7B
$520K 1.31%
5,200
BIRD icon
17
Allbirds
BIRD
$41.2M
$327K 0.82%
57,634
SLSR
18
Solaris Resources
SLSR
$1.24B
$172K 0.43%
+27,000
FOSL icon
19
Fossil Group
FOSL
$193M
$144K 0.36%
55,900
AGI icon
20
Alamos Gold
AGI
$15.2B
– –
-56,000
EFXT
21
Enerflex
EFXT
$1.66B
– –
-22,000
GOOS
22
Canada Goose Holdings
GOOS
$1.36B
– –
-41,000
HBM icon
23
Hudbay
HBM
$6.51B
– –
-25,000
MAG
24
DELISTED
MAG Silver
MAG
– –
-20,000
NAK
25
Northern Dynasty Minerals
NAK
$1.01B
– –
-137,000
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