SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+33.83%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$36.5M
AUM Growth
+$36.5M
(+24%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
26
New
8
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$2.56M |
| 2 |
Sandstorm Gold
SAND
|
$1.04M |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$699K |
| 4 |
Kinross Gold
KGC
|
$484K |
| 5 |
Celestica
CLS
|
$469K |
Top Sells
| 1 |
EFXT
Enerflex
EFXT
|
$2.04M |
| 2 |
ORLA
Orla Mining
ORLA
|
$1.23M |
| 3 |
Gildan
GIL
|
$973K |
| 4 |
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% |