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
551
$310K 0.02%
17,900
-11,342
552
$302K 0.02%
22,500
+4,400
553
$299K 0.02%
19,300
-11,300
554
$299K 0.02%
+12,900
555
$294K 0.02%
5,800
-7,400
556
$292K 0.02%
10,200
557
$292K 0.02%
+4,718
558
$289K 0.02%
39,700
559
$288K 0.02%
+71,200
560
$287K 0.02%
5,000
561
$287K 0.02%
11,746
562
$282K 0.02%
7,972
-15,528
563
$280K 0.02%
3,000
-15,100
564
$279K 0.02%
64,200
+2,800
565
$271K 0.01%
71,000
-7,800
566
$268K 0.01%
+25,600
567
$267K 0.01%
9,200
568
$265K 0.01%
63,000
-7,200
569
$264K 0.01%
1,534
-112
570
$264K 0.01%
10,600
-4,500
571
$261K 0.01%
69,600
-37,600
572
$260K 0.01%
8,400
-16,100
573
$256K 0.01%
59,800
-19,300
574
$255K 0.01%
4,500
575
$253K 0.01%
14,800
-6,800
21 22
23
24 25