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
601
$207K 0.01%
53,800
-14,236
602
$207K 0.01%
1,680
+1,112
603
$206K 0.01%
17,300
604
$206K 0.01%
+14,017
605
$206K 0.01%
6,900
-7,400
606
$205K 0.01%
+34,400
607
$202K 0.01%
+13,200
608
$197K 0.01%
31,300
-7,100
609
$197K 0.01%
10,700
-27,000
610
$195K 0.01%
76,400
+11,800
611
$191K 0.01%
+48,500
612
$190K 0.01%
73,500
-29,877
613
$190K 0.01%
+10,300
614
$188K 0.01%
19,874
615
$187K 0.01%
+10,500
616
$181K 0.01%
67,185
617
$176K 0.01%
+10,600
618
$173K 0.01%
+38,200
619
$172K 0.01%
+45,100
620
$169K 0.01%
23,500
621
$163K 0.01%
41,400
622
$162K 0.01%
3,035
-90
623
$161K 0.01%
24,300
-59,900
624
$160K 0.01%
+15,584
625
$159K 0.01%
24,900
-108,500
23 24
25
26 27