SIM
Spark Investment Management Portfolio holdings
AUM
$40.2M
1-Year Est. Return
77.68%
This Fund
S&P 500
1 Year Est. Return
+77.68%
AUM
$40.2M
AUM Growth
+$350K
(+0.88%)
Holding
30
Top Buys
| 1 | +$2.29M | |
| 2 | +$2.1M | |
| 3 | +$1.29M | |
| 4 |
EFXT
Enerflex
EFXT
|
+$798K |
| 5 |
OBE
Obsidian Energy
OBE
|
+$587K |
Top Sells
| 1 | +$5.42M | |
| 2 | +$1.56M | |
| 3 | +$1.39M | |
| 4 |
Cameco
CCJ
|
+$839K |
| 5 |
ASM
Avino Silver & Gold Mines
ASM
|
+$718K |
Sector Composition
| 1 | Consumer Discretionary | 36.5% |
| 2 | Technology | 22.48% |
| 3 | Materials | 18.6% |
| 4 | Energy | 10.24% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
26
Largo
LGO
$130M
| $10.5K | 0.03% |
+11,000
|
|
||
|
ASM
27
Avino Silver & Gold Mines
ASM
$1.23B
| – | – |
-137,000
|
|
||
|
28
Cameco
CCJ
$47.8B
| – | – |
-10,000
|
|
||
|
SAND
29
DELISTED
Sandstorm Gold
SAND
| – | – |
-111,000
|
|
||
|
SVA
30
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
|
|