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
$40.2M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.1M
3
+$1.29M
4
EFXT
Enerflex
EFXT
+$798K
5
OBE
Obsidian Energy
OBE
+$587K

Top Sells

1
+$5.42M
2
+$1.56M
3
+$1.39M
4
CCJ icon
Cameco
CCJ
+$839K
5
ASM
Avino Silver & Gold Mines
ASM
+$718K

Sector Composition

1 Consumer Discretionary 36.5%
2 Technology 22.48%
3 Materials 18.6%
4 Energy 10.24%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.35T
$9.97M 24.81%
43,180
SPOT icon
2
Spotify
SPOT
$114B
$4.06M 10.12%
7,000
TSLA icon
3
Tesla
TSLA
$1.52T
$2.7M 6.72%
6,000
CLS icon
4
Celestica
CLS
$30.6B
$2.66M 6.63%
9,000
-18,000
NGD
5
New Gold Inc
NGD
$8.84B
$2.43M 6.05%
+279,000
VET icon
6
Vermilion Energy
VET
$1.74B
$2.3M 5.74%
+277,000
KGC icon
7
Kinross Gold
KGC
$39.3B
$2.25M 5.61%
80,000
-18,000
TFPM icon
8
Triple Flag Precious Metals
TFPM
$7.89B
$1.93M 4.8%
58,000
-50,000
OTEX icon
9
Open Text
OTEX
$6.47B
$1.76M 4.38%
54,000
+14,000
DOO
10
Bombardier Recreational Products
DOO
$5.09B
$1.34M 3.34%
+19,000
NVDA icon
11
NVIDIA
NVDA
$4.46T
$1.29M 3.2%
6,900
-1,700
LSPD icon
12
Lightspeed Commerce
LSPD
$1.3B
$1.15M 2.85%
95,000
+17,000
EFXT
13
Enerflex
EFXT
$2.66B
$925K 2.3%
+60,000
MNDY icon
14
monday.com
MNDY
$4.05B
$871K 2.17%
5,900
SII
15
Sprott
SII
$4.12B
$784K 1.95%
8,000
TWLO icon
16
Twilio
TWLO
$19B
$740K 1.84%
5,200
OBE
17
Obsidian Energy
OBE
$580M
$595K 1.48%
+97,000
CGAU
18
Centerra Gold
CGAU
$3.69B
$590K 1.47%
+41,000
XYZ
19
Block Inc
XYZ
$40.4B
$566K 1.41%
8,700
PDS
20
Precision Drilling
PDS
$1.14B
$287K 0.71%
+4,000
SLSR
21
Solaris Resources
SLSR
$1.59B
$256K 0.64%
32,000
+5,000
BIRD icon
22
Allbirds
BIRD
$21.4M
$236K 0.59%
57,634
FOSL icon
23
Fossil Group
FOSL
$245M
$210K 0.52%
55,900
GOOS
24
Canada Goose Holdings
GOOS
$1.12B
$207K 0.52%
+16,000
HITI
25
High Tide
HITI
$219M
$42.8K 0.11%
+16,000
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