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
401
$924K 0.05%
63,600
-23,900
402
$923K 0.05%
+85,100
403
$907K 0.05%
+66,400
404
$903K 0.05%
92,800
-34,800
405
$898K 0.05%
80,500
+23,000
406
$883K 0.05%
51,946
-2,697
407
$880K 0.05%
206,000
-151,700
408
$869K 0.05%
8,100
409
$869K 0.05%
+9,489
410
$867K 0.05%
27,801
-3,199
411
$860K 0.05%
55,400
-14,000
412
$858K 0.05%
40,800
413
$856K 0.05%
19,100
414
$848K 0.05%
+145,000
415
$840K 0.05%
+42,300
416
$837K 0.04%
2,400
+1,000
417
$802K 0.04%
9,200
-13,800
418
$796K 0.04%
+33,800
419
$796K 0.04%
71,000
+13,000
420
$792K 0.04%
31,700
-33,822
421
$791K 0.04%
24,400
-2,300
422
$783K 0.04%
+31,100
423
$780K 0.04%
75,000
+64,600
424
$777K 0.04%
67,300
425
$774K 0.04%
17,700
-37,500
15 16
17
18 19