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
351
$1.21M 0.06%
29,500
-4,800
352
$1.2M 0.06%
+14,900
353
$1.19M 0.06%
36,900
354
$1.19M 0.06%
42,897
355
$1.19M 0.06%
92,300
-121,700
356
$1.18M 0.06%
+28,800
357
$1.18M 0.06%
26,700
358
$1.17M 0.06%
37,100
-10,300
359
$1.16M 0.06%
13,870
+7,240
360
$1.15M 0.06%
81,900
-38,300
361
$1.14M 0.06%
33,300
362
$1.14M 0.06%
+29,200
363
$1.14M 0.06%
+50,000
364
$1.14M 0.06%
+23,300
365
$1.14M 0.06%
+22,300
366
$1.13M 0.06%
22,300
367
$1.12M 0.06%
9,000
-12,000
368
$1.12M 0.06%
50,300
369
$1.1M 0.06%
70,400
-78,300
370
$1.1M 0.06%
55,600
371
$1.09M 0.06%
+90,200
372
$1.09M 0.06%
+334,400
373
$1.09M 0.06%
90,800
-118,900
374
$1.08M 0.06%
+47,510
375
$1.07M 0.06%
28,000
13 14
15
16 17