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
$36.5M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$1.04M
3 +$699K
4
KGC icon
Kinross Gold
KGC
+$484K
5
CLS icon
Celestica
CLS
+$469K

Top Sells

1 +$2.04M
2 +$1.23M
3 +$973K
4
AGI icon
Alamos Gold
AGI
+$958K
5
CNL
Collective Mining Ltd
CNL
+$445K

Sector Composition

1 Consumer Discretionary 34.36%
2 Materials 26.21%
3 Technology 24.23%
4 Communication Services 14.73%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$9.47M 25.97%
43,180
SPOT icon
2
Spotify
SPOT
$138B
$5.37M 14.73%
7,000
CLS icon
3
Celestica
CLS
$31.8B
$3.6M 9.86%
23,000
+3,000
TFPM icon
4
Triple Flag Precious Metals
TFPM
$6.38B
$2.56M 7.03%
+108,000
NVDA icon
5
NVIDIA
NVDA
$4.46T
$2.15M 5.89%
13,600
-2,000
TSLA icon
6
Tesla
TSLA
$1.46T
$1.91M 5.23%
6,000
MNDY icon
7
monday.com
MNDY
$9.36B
$1.86M 5.09%
5,900
KGC icon
8
Kinross Gold
KGC
$30.6B
$1.53M 4.2%
98,000
+31,000
AGI icon
9
Alamos Gold
AGI
$14.5B
$1.49M 4.09%
56,000
-36,000
ORLA
10
Orla Mining
ORLA
$3.96B
$1.12M 3.06%
111,000
-122,000
SAND icon
11
Sandstorm Gold
SAND
$3.55B
$1.04M 2.86%
+111,000
ASM
12
Avino Silver & Gold Mines
ASM
$869M
$699K 1.92%
+194,000
TWLO icon
13
Twilio
TWLO
$16.4B
$647K 1.77%
5,200
BIRD icon
14
Allbirds
BIRD
$56.2M
$613K 1.68%
57,634
XYZ
15
Block Inc
XYZ
$45.8B
$591K 1.62%
8,700
GOOS
16
Canada Goose Holdings
GOOS
$1.28B
$459K 1.26%
41,000
MAG
17
DELISTED
MAG Silver
MAG
$425K 1.17%
+20,000
HBM icon
18
Hudbay
HBM
$6.49B
$265K 0.73%
+25,000
NGD
19
New Gold Inc
NGD
$5.51B
$239K 0.65%
+48,000
NAK
20
Northern Dynasty Minerals
NAK
$1.13B
$185K 0.51%
+137,000
EFXT
21
Enerflex
EFXT
$1.32B
$174K 0.48%
22,000
-258,000
FOSL icon
22
Fossil Group
FOSL
$128M
$82.7K 0.23%
55,900
BTE icon
23
Baytex Energy
BTE
$1.73B
-105,000
GIL icon
24
Gildan
GIL
$9.05B
-22,000
CNL
25
Collective Mining Ltd
CNL
$1.07B
-51,000