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
851
– –
-21,500
852
– –
-68,800
853
– –
-20,200
854
– –
-263,000
855
– –
-32,800
856
– –
-110,400
857
– –
-32,100
858
– –
-12,700
859
– –
-2,100
860
– –
-17,300
861
– –
-29,900
862
– –
-10,500
863
– –
-2,500
864
– –
-12,200
865
– –
-27,300
866
– –
-58,000
867
– –
-52,900
868
– –
-14,200
869
– –
-21,900
870
– –
-54,500
871
– –
-108,300
872
– –
-379,800
873
– –
-45,000
874
– –
-12,000
875
– –
-50,800
33 34
35
36 37