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
576
$253K 0.01%
14,800
-6,800
577
$251K 0.01%
+38,346
578
$249K 0.01%
176,700
+58,400
579
$248K 0.01%
47,700
+400
580
– –
0
581
$245K 0.01%
+9,400
582
$245K 0.01%
8,800
583
$244K 0.01%
8,500
-6,500
584
$240K 0.01%
10,000
-2,300
585
$233K 0.01%
17,900
-27,200
586
$231K 0.01%
11,699
-1,501
587
$230K 0.01%
9,000
588
$230K 0.01%
+12,913
589
$228K 0.01%
22,300
590
$228K 0.01%
+5,118
591
$226K 0.01%
4,800
-500
592
$217K 0.01%
+18,200
593
$213K 0.01%
+4,000
594
$212K 0.01%
18,593
-10,105
595
$212K 0.01%
11,700
-22,900
596
$212K 0.01%
7,600
-4,700
597
$211K 0.01%
10,100
598
$209K 0.01%
2,600
-1,240
599
$209K 0.01%
5,500
-6,700
600
$208K 0.01%
2,600
-800
22 23
24
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