SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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 +$2.37M
2 +$950K
3 +$522K
4
KGC icon
Kinross Gold
KGC
+$451K
5
MAG
MAG Silver
MAG
+$355K

Top Sells

1 +$1.85M
2 +$1.27M
3 +$973K
4
AGI icon
Alamos Gold
AGI
+$962K
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
26
$0 ﹤0.01%
+29,100