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
$39.8M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$806K
4
CCJ icon
Cameco
CCJ
+$775K
5
SII
Sprott
SII
+$558K

Top Sells

1
+$1.49M
2
+$1.12M
3
+$872K
4
GOOS
Canada Goose Holdings
GOOS
+$459K
5
MAG
MAG Silver
MAG
+$425K

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 31.7%
3 Materials 19.77%
4 Communication Services 12.27%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
New Gold Inc
NGD
$8.88B
– –
-48,000
ORLA
27
Orla Mining
ORLA
$6.16B
– –
-111,000
SVA
28
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
1
2