SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
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 17.07%
4 Industrials 9.84%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$774K 0.04%
17,700
-37,500
427
$772K 0.04%
188,800
-12,300
428
$766K 0.04%
20,700
-143,800
429
$766K 0.04%
49,000
-22,900
430
$766K 0.04%
31,400
431
$754K 0.04%
29,200
432
$731K 0.04%
5,357
433
$729K 0.04%
30,100
434
$717K 0.04%
+48,800
435
$715K 0.04%
+220,000
436
$714K 0.04%
23,000
437
$707K 0.04%
36,300
+12,000
438
$703K 0.04%
+57,000
439
$702K 0.04%
106,000
-55,100
440
$700K 0.04%
95,300
+8,600
441
$696K 0.04%
179,100
-131,900
442
$693K 0.04%
35,775
-4,950
443
$688K 0.04%
18,719
-13,081
444
$687K 0.04%
11,400
-9,600
445
$687K 0.04%
78,374
-23,426
446
$684K 0.04%
+14,184
447
$679K 0.04%
62,700
-100
448
$673K 0.04%
27,400
449
$669K 0.04%
16,700
450
$665K 0.04%
46,200
-15,700
16 17
18
19 20