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
276
$1.89M 0.1%
111,000
-31,000
277
$1.88M 0.1%
77,700
-9,300
278
$1.87M 0.1%
+95,076
279
$1.87M 0.1%
+62,282
280
$1.86M 0.1%
396,200
-78,100
281
$1.85M 0.1%
50,700
282
$1.84M 0.1%
41,300
+11,800
283
$1.84M 0.1%
31,000
284
$1.82M 0.1%
34,400
285
$1.82M 0.1%
104,700
-52,000
286
$1.82M 0.1%
108,100
287
$1.82M 0.1%
25,945
-27,055
288
$1.8M 0.1%
+8,000
289
$1.78M 0.1%
7,300
290
$1.77M 0.1%
+39,731
291
$1.75M 0.09%
27,285
292
$1.75M 0.09%
102,300
293
$1.75M 0.09%
+137,500
294
$1.74M 0.09%
+179,000
295
$1.73M 0.09%
2,400
-100
296
$1.73M 0.09%
108,800
-18,400
297
$1.73M 0.09%
+26,200
298
$1.71M 0.09%
30,300
299
$1.68M 0.09%
9,400
300
$1.67M 0.09%
104,000
10 11
12
13 14