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
101
$5.92M 0.32%
29,800
102
$5.87M 0.31%
66,100
+11,000
103
$5.81M 0.31%
285,181
+116,681
104
$5.64M 0.3%
139,700
105
$5.6M 0.3%
346,500
+16,300
106
$5.59M 0.3%
754,000
+518,000
107
$5.59M 0.3%
43,000
108
$5.53M 0.3%
128,500
-101,000
109
$5.51M 0.3%
197,200
110
$5.49M 0.29%
223,000
111
$5.48M 0.29%
192,700
+62,900
112
$5.47M 0.29%
183,900
-45,300
113
$5.46M 0.29%
93,300
114
$5.4M 0.29%
230,444
115
$5.32M 0.29%
97,700
116
$5.32M 0.29%
128,600
117
$5.31M 0.28%
110,800
+73,700
118
$5.27M 0.28%
95,100
119
$5.27M 0.28%
312,600
+205,900
120
$5.25M 0.28%
42,200
-22,900
121
$5.15M 0.28%
84,900
122
$5.1M 0.27%
57,742
-32,300
123
$5.1M 0.27%
83,421
124
$5.08M 0.27%
332,400
125
$5.04M 0.27%
377,800
3 4
5
6 7