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
251
$2.09M 0.11%
181,500
-18,700
252
$2.06M 0.11%
50,500
+35,800
253
$2.04M 0.11%
116,200
254
$2.04M 0.11%
61,800
-9,700
255
$2.03M 0.11%
+60,800
256
$2.01M 0.11%
911,000
257
$2.01M 0.11%
117,400
-21,100
258
$2M 0.11%
+73,800
259
$1.99M 0.11%
135,600
+24,500
260
$1.99M 0.11%
83,200
-29,000
261
$1.99M 0.11%
+67,600
262
$1.99M 0.11%
94,800
-48,800
263
$1.98M 0.11%
66,700
-46,500
264
$1.98M 0.11%
23,900
-10,100
265
$1.98M 0.11%
68,700
-21,900
266
$1.98M 0.11%
+323,000
267
$1.97M 0.11%
+161,000
268
$1.96M 0.11%
91,300
-146,600
269
$1.93M 0.1%
90,100
-152,400
270
$1.92M 0.1%
+172,000
271
$1.92M 0.1%
+55,930
272
$1.91M 0.1%
118,800
-65,800
273
$1.91M 0.1%
29,600
274
$1.91M 0.1%
62,900
+19,800
275
$1.9M 0.1%
56,300
-28,322
9 10
11
12 13