SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
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 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$361K 0.02%
7,600
527
$359K 0.02%
19,800
528
$359K 0.02%
4,300
-8,500
529
$356K 0.02%
9,400
-17,100
530
$355K 0.02%
+290
531
$353K 0.02%
30,500
-1,700
532
$350K 0.02%
+4,150
533
$350K 0.02%
+26,400
534
$348K 0.02%
+7,115
535
$345K 0.02%
41,100
536
$342K 0.02%
+7,128
537
$335K 0.02%
10,300
-2,800
538
$334K 0.02%
160,800
+41,000
539
$334K 0.02%
12,756
-2,044
540
$332K 0.02%
10,600
541
$332K 0.02%
141,500
+11,200
542
$331K 0.02%
+89,600
543
$330K 0.02%
4,500
544
$329K 0.02%
+18,400
545
$329K 0.02%
+3,100
546
$326K 0.02%
7,800
-1,700
547
$323K 0.02%
+748
548
$323K 0.02%
16,300
549
$320K 0.02%
8,500
-5,600
550
$319K 0.02%
70,100
+8,500
20 21
22
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