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
26
$11.1M 0.6%
35,500
+2,500
27
$10.8M 0.58%
3,813
+199
28
$10.5M 0.56%
108,800
-22,400
29
$10.4M 0.56%
2,742,200
+1,314,500
30
$10.2M 0.55%
234,100
-59,800
31
$9.98M 0.54%
183,500
+44,400
32
$9.79M 0.53%
417,200
+361,300
33
$9.58M 0.51%
53,300
34
$9.54M 0.51%
+104,200
35
$9.53M 0.51%
88,200
36
$9.51M 0.51%
+61,900
37
$9.48M 0.51%
107,600
-19,300
38
$9.46M 0.51%
429,200
39
$9.39M 0.5%
362,400
+116,500
40
$9.24M 0.5%
433,600
+82,300
41
$9.23M 0.49%
73,500
+61,900
42
$9.13M 0.49%
132,300
43
$9.11M 0.49%
35,200
44
$9.1M 0.49%
129,900
+26,800
45
$8.99M 0.48%
47,341
+37,841
46
$8.89M 0.48%
57,200
+29,200
47
$8.77M 0.47%
277,300
+225,800
48
$8.75M 0.47%
326,400
+42,200
49
$8.65M 0.46%
207,700
50
$8.62M 0.46%
244,600
-64,400
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