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
701
$25K ﹤0.01%
+11,100
702
$24K ﹤0.01%
1,470
-2,770
703
$23K ﹤0.01%
11,000
-2,900
704
$15K ﹤0.01%
13,400
-47,400
705
$14K ﹤0.01%
+2,480
706
$14K ﹤0.01%
10,500
-25,000
707
– –
-84,200
708
– –
-4,900
709
– –
-11,900
710
– –
-29,500
711
– –
-11,700
712
– –
-29,400
713
– –
-37,400
714
– –
-20,600
715
– –
-14,300
716
– –
-227,000
717
– –
-45,900
718
– –
-70,100
719
– –
-151,200
720
– –
-11,100
721
– –
-6,600
722
– –
-19,200
723
– –
-64,700
724
– –
-25,500
725
– –
-24,300
27 28
29
30 31