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
151
$4.33M 0.23%
111,100
+57,600
152
$4.32M 0.23%
86,000
+14,000
153
$4.32M 0.23%
438,000
+378,000
154
$4.3M 0.23%
236,900
155
$4.24M 0.23%
121,400
+47,300
156
$4.23M 0.23%
470,200
+186,400
157
$4.22M 0.23%
153,000
+108,600
158
$4.18M 0.22%
226,300
159
$4.18M 0.22%
29,400
-12,300
160
$4.16M 0.22%
160,100
161
$4.12M 0.22%
123,200
+45,600
162
$4.12M 0.22%
89,300
163
$4.1M 0.22%
+25,800
164
$4.09M 0.22%
418,633
-131,767
165
$4.05M 0.22%
+101,611
166
$4M 0.21%
44,100
-38,200
167
$4M 0.21%
170,800
168
$3.96M 0.21%
79,900
+25,900
169
$3.95M 0.21%
175,200
+71,600
170
$3.94M 0.21%
68,562
-28,197
171
$3.94M 0.21%
139,600
-28,900
172
$3.93M 0.21%
59,200
-17,300
173
$3.92M 0.21%
42,500
+21,400
174
$3.85M 0.21%
49,900
-67,300
175
$3.83M 0.21%
130,500
5 6
7
8 9