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
376
$1.07M 0.06%
49,500
+28,900
377
$1.06M 0.06%
113,400
+83,400
378
$1.06M 0.06%
33,200
379
$1.06M 0.06%
28,000
-7,100
380
$1.06M 0.06%
242,400
-10,500
381
$1.06M 0.06%
+100,982
382
$1.05M 0.06%
+75,100
383
$1.04M 0.06%
+36,819
384
$1.04M 0.06%
24,300
385
$1.04M 0.06%
28,900
386
$1.02M 0.05%
77,300
-58,900
387
$1.01M 0.05%
96,100
388
$1.01M 0.05%
13,700
-32,000
389
$1.01M 0.05%
62,300
-825,200
390
$1M 0.05%
50,600
-16,500
391
$993K 0.05%
23,517
392
$992K 0.05%
27,100
393
$972K 0.05%
68,800
-18,000
394
$972K 0.05%
+19,800
395
$970K 0.05%
17,600
-32,000
396
$964K 0.05%
45,700
-312,700
397
$962K 0.05%
21,700
+16,300
398
$954K 0.05%
35,700
-4,100
399
$953K 0.05%
86,300
-34,300
400
$935K 0.05%
+11,144
14 15
16
17 18