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
601
$208K 0.01%
45,800
-14,200
602
$207K 0.01%
53,800
-14,236
603
$207K 0.01%
1,680
+1,112
604
$206K 0.01%
+14,017
605
$206K 0.01%
17,300
606
$206K 0.01%
6,900
-7,400
607
$205K 0.01%
+34,400
608
$202K 0.01%
+13,200
609
$197K 0.01%
31,300
-7,100
610
$197K 0.01%
10,700
-27,000
611
$195K 0.01%
76,400
+11,800
612
$191K 0.01%
+48,500
613
$190K 0.01%
73,500
-29,877
614
$190K 0.01%
+10,300
615
$188K 0.01%
19,874
616
$187K 0.01%
+10,500
617
$181K 0.01%
67,185
618
$176K 0.01%
+10,600
619
$173K 0.01%
+38,200
620
$172K 0.01%
+45,100
621
$169K 0.01%
23,500
622
$163K 0.01%
41,400
623
$162K 0.01%
3,035
-90
624
$161K 0.01%
24,300
-59,900
625
$160K 0.01%
+15,584
23 24
25
26 27