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
626
$152K 0.01%
95,800
-5,100
627
$151K 0.01%
32,600
-20,900
628
$151K 0.01%
15,500
-8,800
629
$150K 0.01%
66,647
-26,953
630
$149K 0.01%
3,360
-6,280
631
$149K 0.01%
+16,300
632
$148K 0.01%
+4,070
633
$139K 0.01%
+92,700
634
$138K 0.01%
2,630
-6,660
635
$135K 0.01%
14,360
-3,460
636
$135K 0.01%
66,292
-45,808
637
$130K 0.01%
11,900
638
$129K 0.01%
56,900
-9,900
639
$126K 0.01%
3,560
-2,680
640
$126K 0.01%
26,900
641
$125K 0.01%
17,800
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642
$123K 0.01%
11,520
-11,530
643
$122K 0.01%
1,396
-2,616
644
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15,100
-9,522
645
$119K 0.01%
27,100
+7,800
646
$119K 0.01%
18,000
-12,000
647
– –
0
648
$118K 0.01%
+19,729
649
$117K 0.01%
+1,657
650
$117K 0.01%
7,560
-3,230
24 25
26
27 28