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
501
$443K 0.02%
9,100
-8,500
502
$443K 0.02%
56,500
-119,700
503
$439K 0.02%
45,785
-21,115
504
$433K 0.02%
2,411
-609
505
$431K 0.02%
50,200
-3,500
506
$427K 0.02%
14,675
507
$425K 0.02%
47,320
+40,740
508
$424K 0.02%
6,900
-60,300
509
$419K 0.02%
58,200
+13,316
510
$416K 0.02%
10,900
511
$410K 0.02%
+24,300
512
$407K 0.02%
+26,200
513
$399K 0.02%
2,100
514
$397K 0.02%
+28,290
515
$387K 0.02%
8,600
+2,700
516
$387K 0.02%
33,000
-40,300
517
$385K 0.02%
+14,300
518
$383K 0.02%
20,800
-3,200
519
$378K 0.02%
+23,209
520
$374K 0.02%
11,600
-20,800
521
$372K 0.02%
138,100
-82,700
522
$369K 0.02%
+18,418
523
$366K 0.02%
44,100
-41,400
524
$362K 0.02%
15,300
-22,200
525
$361K 0.02%
7,600
19 20
21
22 23