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
51
$8.61M 0.46%
+179,200
52
$8.51M 0.46%
+578,500
53
$8.39M 0.45%
+81,300
54
$8.26M 0.44%
1,088,800
55
$8.21M 0.44%
868,100
-111,500
56
$8.18M 0.44%
227,500
+112,000
57
$8.13M 0.44%
386,000
-160,000
58
$8.07M 0.43%
147,100
+119,100
59
$7.99M 0.43%
2,800
60
$7.99M 0.43%
183,500
+144,200
61
$7.99M 0.43%
125,300
62
$7.85M 0.42%
+287,400
63
$7.84M 0.42%
53,000
64
$7.76M 0.42%
95,700
+66,600
65
$7.71M 0.41%
81,100
-18,300
66
$7.7M 0.41%
107,200
-20,000
67
$7.63M 0.41%
540,300
68
$7.36M 0.39%
163,400
-78,940
69
$7.35M 0.39%
89,100
+27,500
70
$7.33M 0.39%
379,600
71
$7.31M 0.39%
+125,900
72
$7.29M 0.39%
108,900
-18,800
73
$7.28M 0.39%
139,100
+78,300
74
$7.22M 0.39%
496,100
-86,900
75
$7.2M 0.39%
289,300
+12,190
1 2
3
4 5