SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
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 17.07%
4 Industrials 9.84%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.02M 0.16%
+77,900
202
$2.99M 0.16%
45,900
203
$2.98M 0.16%
89,500
204
$2.95M 0.16%
100,900
+66,900
205
$2.93M 0.16%
124,600
+67,500
206
$2.92M 0.16%
74,500
-48,000
207
$2.89M 0.16%
82,600
-47,500
208
$2.88M 0.15%
401,500
209
$2.85M 0.15%
+75,400
210
$2.81M 0.15%
182,800
211
$2.79M 0.15%
74,700
212
$2.77M 0.15%
+133,000
213
$2.77M 0.15%
58,700
214
$2.75M 0.15%
71,900
-12,700
215
$2.73M 0.15%
90,400
-38,800
216
$2.73M 0.15%
+57,900
217
$2.69M 0.14%
+33,600
218
$2.68M 0.14%
670,400
+264,200
219
$2.67M 0.14%
114,000
-39,500
220
$2.65M 0.14%
+20,100
221
$2.64M 0.14%
60,000
222
$2.63M 0.14%
70,700
223
$2.62M 0.14%
32,500
-18,900
224
$2.6M 0.14%
+228,000
225
$2.53M 0.14%
+30,500
7 8
9
10 11