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
$1.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
MPC icon
Marathon Petroleum
MPC
+$13.7M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.2M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$6.92M
4
TROX icon
Tronox
TROX
+$6.6M
5
SFLY
Shutterfly, Inc.
SFLY
+$6.03M

Sector Composition

1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.02%
4 Industrials 9.84%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.14%
162,200
+36,900
227
$2.5M 0.13%
111,207
228
$2.48M 0.13%
48,800
229
$2.48M 0.13%
28,700
-11,500
230
$2.44M 0.13%
170,800
+68,317
231
$2.42M 0.13%
55,400
-17,300
232
$2.41M 0.13%
104,809
-54,279
233
$2.41M 0.13%
+99,200
234
$2.4M 0.13%
32,700
+6,000
235
$2.39M 0.13%
274,494
236
$2.39M 0.13%
+69,600
237
$2.39M 0.13%
37,600
+200
238
$2.33M 0.13%
42,500
+20,000
239
$2.3M 0.12%
+85,200
240
$2.3M 0.12%
103,000
+38,800
241
$2.29M 0.12%
+29,600
242
$2.28M 0.12%
+36,400
243
$2.27M 0.12%
+42,300
244
$2.25M 0.12%
+80,200
245
$2.23M 0.12%
203,400
-28,700
246
$2.21M 0.12%
27,500
-22,300
247
$2.2M 0.12%
+107,000
248
$2.15M 0.12%
168,000
+113,850
249
$2.13M 0.11%
77,800
250
$2.1M 0.11%
+158,900
8 9
10
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