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
326
$1.46M 0.08%
74,391
+16,091
327
$1.44M 0.08%
+39,400
328
$1.43M 0.08%
85,130
-65,370
329
$1.43M 0.08%
24,600
-10,900
330
$1.42M 0.08%
50,600
331
$1.41M 0.08%
26,000
+7,300
332
$1.41M 0.08%
45,300
-122,500
333
$1.4M 0.08%
58,700
-53,800
334
$1.38M 0.07%
36,800
335
$1.37M 0.07%
130,300
336
$1.37M 0.07%
6,800
337
$1.36M 0.07%
+34,800
338
$1.35M 0.07%
+36,900
339
$1.35M 0.07%
+94,500
340
$1.34M 0.07%
78,800
-63,700
341
$1.33M 0.07%
+46,800
342
$1.32M 0.07%
13,300
-15,700
343
$1.32M 0.07%
64,100
+49,500
344
$1.27M 0.07%
+20,177
345
$1.25M 0.07%
20,400
346
$1.25M 0.07%
278,200
+82,400
347
$1.25M 0.07%
63,589
-17,385
348
$1.24M 0.07%
166,500
+40,400
349
$1.22M 0.07%
31,000
+21,600
350
$1.21M 0.07%
466,500
-108,500
12 13
14
15 16