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
676
$78K ﹤0.01%
32,500
-18,900
677
$77K ﹤0.01%
+51,400
678
$77K ﹤0.01%
26,700
-10,900
679
$73K ﹤0.01%
+160,100
680
$71K ﹤0.01%
+11,600
681
$69K ﹤0.01%
1,181
-263
682
$69K ﹤0.01%
+11
683
$63K ﹤0.01%
+24,300
684
$62K ﹤0.01%
23,100
+1,900
685
$60K ﹤0.01%
44,500
+18,217
686
$58K ﹤0.01%
57,600
-39,785
687
$58K ﹤0.01%
11,300
-5,600
688
$56K ﹤0.01%
1,950
-410
689
$54K ﹤0.01%
30,358
-46,542
690
$51K ﹤0.01%
12,600
-137,600
691
$49K ﹤0.01%
24,800
+6,100
692
$47K ﹤0.01%
+35,008
693
– –
0
694
$44K ﹤0.01%
5,312
-12,358
695
$43K ﹤0.01%
32,814
-26,086
696
$35K ﹤0.01%
21,400
-27,900
697
$34K ﹤0.01%
13,900
-21,400
698
$33K ﹤0.01%
20,000
-17,600
699
$27K ﹤0.01%
11,600
700
$25K ﹤0.01%
+11,100
26 27
28
29 30