SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+33.83%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$36.5M
AUM Growth
+$36.5M
(+24%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
26
New
8
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$2.56M |
| 2 |
Sandstorm Gold
SAND
|
$1.04M |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$699K |
| 4 |
Kinross Gold
KGC
|
$484K |
| 5 |
Celestica
CLS
|
$469K |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
$2.04M |
| 2 |
ORLA
Orla Mining
ORLA
|
$1.23M |
| 3 |
Gildan
GIL
|
$973K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.47M | 25.97% | 43,180 | – | – |
|
2
Spotify
SPOT
$140B
| $5.37M | 14.73% | 7,000 | – | – |
|
|
3
Celestica
CLS
$22.4B
| $3.6M | 9.86% | 23,000 +3,000 | +15% | +$469K |
|
|
4
Triple Flag Precious Metals
TFPM
$5.65B
| $2.56M | 7.03% | +108,000 | New | +$2.56M |
|
5
NVIDIA
NVDA
$4.24T
| $2.15M | 5.89% | 13,600 -2,000 | -13% | -$316K |
|
6
Tesla
TSLA
$1.08T
| $1.91M | 5.23% | 6,000 | – | – |
|
7
monday.com
MNDY
$9.95B
| $1.86M | 5.09% | 5,900 | – | – |
|
|
8
Kinross Gold
KGC
$25.5B
| $1.53M | 4.2% | 98,000 +31,000 | +46% | +$484K |
|
|
9
Alamos Gold
AGI
$12.8B
| $1.49M | 4.09% | 56,000 -36,000 | -39% | -$958K |
|
|
ORLA
10
Orla Mining
ORLA
$3.6B
| $1.12M | 3.06% | 111,000 -122,000 | -52% | -$1.23M |
|
|
11
Sandstorm Gold
SAND
$3.27B
| $1.04M | 2.86% | +111,000 | New | +$1.04M |
|
|
ASM
12
Avino Silver & Gold Mines
ASM
$655M
| $699K | 1.92% | +194,000 | New | +$699K |
|
13
Twilio
TWLO
$16.2B
| $647K | 1.77% | 5,200 | – | – |
|
14
Allbirds
BIRD
$52.4M
| $613K | 1.68% | 57,634 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $591K | 1.62% | 8,700 | – | – |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $459K | 1.26% | 41,000 | – | – |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $425K | 1.17% | +20,000 | New | +$425K |
|
18
Hudbay
HBM
$4.75B
| $265K | 0.73% | +25,000 | New | +$265K |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $239K | 0.65% | +48,000 | New | +$239K |
|
|
NAK
20
Northern Dynasty Minerals
NAK
$497M
| $185K | 0.51% | +137,000 | New | +$185K |
|
|
EFXT
21
Enerflex
EFXT
$1.23B
| $174K | 0.48% | 22,000 -258,000 | -92% | -$2.04M |
|
22
Fossil Group
FOSL
$165M
| $82.7K | 0.23% | 55,900 | – | – |
|
23
Baytex Energy
BTE
$1.71B
| – | – | -105,000 | Closed | -$233K |
|
|
24
Gildan
GIL
$8.14B
| – | – | -22,000 | Closed | -$973K |
|
|
CNL
25
Collective Mining Ltd.
CNL
$1.11B
| – | – | -51,000 | Closed | -$445K |
|