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
76
$7.2M 0.39%
107,300
77
$7.16M 0.38%
95,520
-5,960
78
$7.15M 0.38%
242,600
-48,400
79
$7M 0.38%
206,800
+183,000
80
$6.8M 0.36%
200,400
81
$6.7M 0.36%
34,200
-9,000
82
$6.66M 0.36%
47,500
+31,600
83
$6.58M 0.35%
272,600
84
$6.53M 0.35%
+193,247
85
$6.48M 0.35%
+104,424
86
$6.46M 0.35%
37,300
-11,600
87
$6.44M 0.35%
199,700
+146,300
88
$6.44M 0.35%
178,100
-77,600
89
$6.43M 0.34%
110,700
90
$6.4M 0.34%
54,800
91
$6.37M 0.34%
139,418
+18,317
92
$6.34M 0.34%
174,000
-127,600
93
$6.34M 0.34%
354,400
+61,000
94
$6.29M 0.34%
766,500
95
$6.25M 0.34%
671,780
+570,780
96
$6.17M 0.33%
159,800
97
$6.17M 0.33%
156,200
98
$6.16M 0.33%
290,800
-47,100
99
$6.05M 0.32%
32,700
100
$5.99M 0.32%
150,000
+76,400
2 3
4
5 6