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
176
$3.81M 0.2%
178,600
-9,400
177
$3.76M 0.2%
+327,900
178
$3.68M 0.2%
309,100
+58,600
179
$3.67M 0.2%
+135,700
180
$3.62M 0.19%
47,400
+17,800
181
$3.58M 0.19%
8,400
182
$3.53M 0.19%
163,200
-28,400
183
$3.53M 0.19%
+55,900
184
$3.51M 0.19%
189,900
-46,900
185
$3.46M 0.19%
52,400
+27,600
186
$3.42M 0.18%
690,900
187
$3.41M 0.18%
66,400
+4,600
188
$3.3M 0.18%
1,218,000
-54,000
189
$3.3M 0.18%
240,900
-44,484
190
$3.29M 0.18%
247,500
191
$3.28M 0.18%
49,200
-35,500
192
$3.28M 0.18%
106,376
+21,476
193
$3.27M 0.18%
205,800
+19,300
194
$3.24M 0.17%
96,500
-25,400
195
$3.24M 0.17%
159,100
-126,000
196
$3.19M 0.17%
+101,000
197
$3.16M 0.17%
45,300
-44,500
198
$3.12M 0.17%
118,800
199
$3.1M 0.17%
188,200
+13,700
200
$3.04M 0.16%
40,500
6 7
8
9 10