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
476
$532K 0.03%
100,300
+29,000
477
$529K 0.03%
+4,250
478
$529K 0.03%
39,400
-33,700
479
$522K 0.03%
+34,400
480
$522K 0.03%
21,300
+10,600
481
$521K 0.03%
+17,500
482
$521K 0.03%
+38,500
483
$513K 0.03%
76,100
484
$511K 0.03%
+13,900
485
$509K 0.03%
27,500
486
$509K 0.03%
25,300
487
$490K 0.03%
39,400
-41,700
488
$476K 0.03%
65,176
489
$474K 0.03%
47,600
-14,200
490
$473K 0.03%
6,000
491
$472K 0.03%
55,900
-32,200
492
$469K 0.03%
49,400
+800
493
$467K 0.03%
32,000
-25,400
494
$466K 0.03%
66,600
+23,900
495
$465K 0.02%
+7,020
496
$465K 0.02%
30,900
-84,000
497
$461K 0.02%
18,900
498
$457K 0.02%
3,900
-24,900
499
$452K 0.02%
+22,500
500
$444K 0.02%
18,400
-12,700
18 19
20
21 22