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
626
$159K 0.01%
24,900
-108,500
627
$152K 0.01%
95,800
-5,100
628
$151K 0.01%
32,600
-20,900
629
$151K 0.01%
15,500
-8,800
630
$150K 0.01%
66,647
-26,953
631
$149K 0.01%
3,360
-6,280
632
$149K 0.01%
+16,300
633
$148K 0.01%
+4,070
634
$139K 0.01%
+92,700
635
$138K 0.01%
2,630
-6,660
636
$135K 0.01%
1,436
-346
637
$135K 0.01%
66,292
-45,808
638
$130K 0.01%
11,900
639
$129K 0.01%
56,900
-9,900
640
$126K 0.01%
3,560
-2,680
641
$126K 0.01%
26,900
642
$125K 0.01%
17,800
-25,500
643
$123K 0.01%
11,520
-11,530
644
$122K 0.01%
1,396
-2,616
645
$122K 0.01%
15,100
-9,522
646
$119K 0.01%
27,100
+7,800
647
$119K 0.01%
18,000
-12,000
648
– –
0
649
$118K 0.01%
+19,729
650
$117K 0.01%
+1,657
24 25
26
27 28