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 9.84%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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803
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804
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805
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806
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807
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-10,700
808
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809
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810
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-10,098
811
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-31,600
812
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-73,100
813
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-64,000
814
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815
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816
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817
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818
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819
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820
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821
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822
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823
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824
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-654,210
825
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-19,700
31 32
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