SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.71M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.51M
5
AEM icon
Agnico Eagle Mines
AEM
+$624K

Top Sells

1
+$2.66M
2
+$2.43M
3
+$1.93M
4
KGC icon
Kinross Gold
KGC
+$557K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

1 Consumer Discretionary 34.54%
2 Energy 21.5%
3 Materials 17.26%
4 Technology 15.3%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$8.99M 21.62%
43,180
VET icon
2
Vermilion Energy
VET
$1.74B
$3.93M 9.44%
285,000
+8,000
SPOT icon
3
Spotify
SPOT
$102B
$3.39M 8.16%
7,000
CGAU
4
Centerra Gold
CGAU
$3.03B
$2.61M 6.26%
147,000
+106,000
PDS
5
Precision Drilling
PDS
$1.2B
$2.36M 5.68%
24,000
+20,000
TSLA icon
6
Tesla
TSLA
$1.47T
$2.23M 5.36%
6,000
LSPD icon
7
Lightspeed Commerce
LSPD
$1.27B
$2.2M 5.29%
246,000
+151,000
KGC icon
8
Kinross Gold
KGC
$31.3B
$1.93M 4.63%
63,000
-17,000
DOO
9
Bombardier Recreational Products
DOO
$4.45B
$1.87M 4.49%
26,000
+7,000
EFXT
10
Enerflex
EFXT
$2.95B
$1.63M 3.92%
78,000
+18,000
B
11
Barrick Mining
B
$66.1B
$1.55M 3.73%
+38,000
OTEX icon
12
Open Text
OTEX
$5.61B
$1.36M 3.27%
61,000
+7,000
OBE
13
Obsidian Energy
OBE
$739M
$1.03M 2.47%
108,000
+11,000
SII
14
Sprott
SII
$3.17B
$999K 2.4%
7,000
-1,000
NVDA icon
15
NVIDIA
NVDA
$4.97T
$750K 1.8%
4,300
-2,600
TWLO icon
16
Twilio
TWLO
$34.3B
$654K 1.57%
5,200
AEM icon
17
Agnico Eagle Mines
AEM
$81.8B
$609K 1.46%
+3,000
XYZ
18
Block Inc
XYZ
$40.6B
$524K 1.26%
8,700
DCBO
19
Docebo
DCBO
$437M
$473K 1.14%
+27,000
MGA icon
20
Magna International
MGA
$18B
$447K 1.07%
+8,000
GOOS
21
Canada Goose Holdings
GOOS
$950M
$417K 1%
38,000
+22,000
MNDY icon
22
monday.com
MNDY
$4.39B
$408K 0.98%
5,900
RCI icon
23
Rogers Communications
RCI
$20.3B
$346K 0.83%
+9,000
MAKO
24
Mako Mining
MAKO
$644M
$283K 0.68%
+44,000
FOSL icon
25
Fossil Group
FOSL
$234M
$241K 0.58%
55,900
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