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
801
– –
-12,900
802
– –
-128,400
803
– –
-27,800
804
– –
-16,500
805
– –
-11,481
806
– –
-10,700
807
– –
-13,700
808
– –
-17,576
809
– –
-10,098
810
– –
-31,600
811
– –
-73,100
812
– –
-64,000
813
– –
-33,500
814
– –
-65,800
815
– –
-12,914
816
– –
-198,800
817
– –
-34,955
818
– –
-191,000
819
– –
-20,800
820
– –
-17,400
821
– –
-62,400
822
– –
-25,500
823
– –
-654,210
824
– –
-19,700
825
– –
-22,100
31 32
33
34 35