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
451
$655K 0.04%
20,200
+10,200
452
$645K 0.03%
+50,000
453
$643K 0.03%
21,100
-6,600
454
$631K 0.03%
74,200
-6,000
455
$631K 0.03%
137,300
456
$625K 0.03%
31,800
457
$613K 0.03%
13,300
458
$611K 0.03%
+19,000
459
$606K 0.03%
10,404
-497
460
$605K 0.03%
+214,800
461
$602K 0.03%
31,400
462
$593K 0.03%
20,800
463
$589K 0.03%
120,500
-26,800
464
$565K 0.03%
+26,100
465
$563K 0.03%
19,600
-3,100
466
$562K 0.03%
24,000
+500
467
$562K 0.03%
10,445
-37,455
468
$560K 0.03%
54,900
+409
469
$557K 0.03%
+177,400
470
$553K 0.03%
1,150
-2,020
471
$547K 0.03%
26,114
472
$546K 0.03%
21,300
-3,400
473
$545K 0.03%
74,218
-38,282
474
$542K 0.03%
12,900
-2,500
475
$534K 0.03%
29,233
17 18
19
20 21