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
$36.5M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$1.04M
3 +$699K
4
KGC icon
Kinross Gold
KGC
+$484K
5
CLS icon
Celestica
CLS
+$469K

Top Sells

1 +$2.04M
2 +$1.23M
3 +$973K
4
AGI icon
Alamos Gold
AGI
+$958K
5
CNL
Collective Mining Ltd
CNL
+$445K

Sector Composition

1 Consumer Discretionary 34.36%
2 Materials 26.21%
3 Technology 24.23%
4 Communication Services 14.73%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVA
26
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+29,100