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
526
$359K 0.02%
19,800
527
$359K 0.02%
4,300
-8,500
528
$356K 0.02%
9,400
-17,100
529
$355K 0.02%
+290
530
$353K 0.02%
30,500
-1,700
531
$350K 0.02%
+4,150
532
$350K 0.02%
+26,400
533
$348K 0.02%
+7,115
534
$345K 0.02%
41,100
535
$342K 0.02%
+7,128
536
$335K 0.02%
10,300
-2,800
537
$334K 0.02%
160,800
+41,000
538
$334K 0.02%
12,756
-2,044
539
$332K 0.02%
10,600
540
$332K 0.02%
141,500
+11,200
541
$331K 0.02%
+89,600
542
$330K 0.02%
4,500
543
$329K 0.02%
+18,400
544
$329K 0.02%
+3,100
545
$326K 0.02%
7,800
-1,700
546
$323K 0.02%
+748
547
$323K 0.02%
16,300
548
$320K 0.02%
8,500
-5,600
549
$319K 0.02%
70,100
+8,500
550
$313K 0.02%
12,000
-150
20 21
22
23 24