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
651
$117K 0.01%
10,200
-4,800
652
$116K 0.01%
11,300
-5,200
653
$116K 0.01%
12,175
654
$113K 0.01%
40,710
+3,110
655
$109K 0.01%
23,001
-11,199
656
$108K 0.01%
+10,500
657
$107K 0.01%
+10,700
658
$106K 0.01%
32,300
+8,300
659
$106K 0.01%
+11,300
660
$105K 0.01%
14,900
-5,400
661
$103K 0.01%
+10,700
662
$100K 0.01%
6,787
-388
663
$99K 0.01%
16,300
-16,800
664
$96K 0.01%
+20,000
665
$92K ﹤0.01%
1,509
-2,171
666
$92K ﹤0.01%
30,500
-31,300
667
– –
0
668
$91K ﹤0.01%
18,942
-8,358
669
$90K ﹤0.01%
24,500
-355,400
670
$88K ﹤0.01%
22,100
+3,400
671
$82K ﹤0.01%
22,598
-17,602
672
$80K ﹤0.01%
13,800
-1,700
673
$79K ﹤0.01%
10,892
-58,208
674
$79K ﹤0.01%
10,700
675
$79K ﹤0.01%
92,900
-26,300
25 26
27
28 29