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
126
$4.97M 0.27%
197,700
127
$4.96M 0.27%
72,100
-21,400
128
$4.88M 0.26%
+185,900
129
$4.83M 0.26%
39,000
130
$4.83M 0.26%
1,582,200
+469,200
131
$4.82M 0.26%
+470,100
132
$4.81M 0.26%
255,700
133
$4.8M 0.26%
126,000
134
$4.71M 0.25%
+32,700
135
$4.7M 0.25%
267,100
-97,600
136
$4.68M 0.25%
73,300
+53,200
137
$4.64M 0.25%
20,900
-26,500
138
$4.57M 0.25%
225,700
+79,700
139
$4.55M 0.24%
218,300
-17,400
140
$4.53M 0.24%
+123,700
141
$4.5M 0.24%
+111,800
142
$4.49M 0.24%
225,000
143
$4.48M 0.24%
+158,500
144
$4.44M 0.24%
+213,562
145
$4.43M 0.24%
113,000
+94,500
146
$4.43M 0.24%
60,000
+37,100
147
$4.42M 0.24%
74,688
148
$4.39M 0.24%
203,700
-50,700
149
$4.35M 0.23%
69,900
150
$4.35M 0.23%
135,500
-37,100
4 5
6
7 8