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
301
$1.67M 0.09%
717,400
302
$1.67M 0.09%
+85,200
303
$1.66M 0.09%
+21,400
304
$1.64M 0.09%
31,600
-25,100
305
$1.63M 0.09%
+80,300
306
$1.62M 0.09%
103,200
307
$1.62M 0.09%
102,800
-83,300
308
$1.61M 0.09%
+70,400
309
$1.6M 0.09%
120,700
+5,900
310
$1.6M 0.09%
37,100
-9,600
311
$1.58M 0.09%
63,400
312
$1.56M 0.08%
138,400
313
$1.55M 0.08%
161,600
-98,500
314
$1.53M 0.08%
+39,600
315
$1.52M 0.08%
138,100
316
$1.52M 0.08%
49,100
-44,900
317
$1.52M 0.08%
+19,700
318
$1.51M 0.08%
+41,100
319
$1.5M 0.08%
798,000
+451,000
320
$1.5M 0.08%
23,687
+11,980
321
$1.49M 0.08%
30,100
322
$1.48M 0.08%
+65,600
323
$1.48M 0.08%
29,600
324
$1.47M 0.08%
20,000
-15,400
325
$1.47M 0.08%
316,700
+124,400
11 12
13
14 15