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
1
$22.2M 1.19%
389,700
+253,800
2
$20.8M 1.12%
142,800
3
$19.9M 1.06%
240,000
+112,100
4
$19.5M 1.04%
424,900
5
$19.4M 1.04%
382,900
-109,800
6
$17.3M 0.93%
308,300
+243,800
7
$15.9M 0.86%
401,200
+44,200
8
$15.6M 0.84%
665,900
+449,100
9
$15.3M 0.82%
88,900
-8,600
10
$14.8M 0.79%
824,500
+128,226
11
$14.7M 0.79%
+308,328
12
$14.6M 0.78%
+360,800
13
$14.3M 0.77%
717,000
+447,100
14
$13.9M 0.74%
345,800
+241,600
15
$13.7M 0.74%
178,700
+100,300
16
$13.7M 0.73%
2,224,000
+305,000
17
$13.2M 0.71%
+1,021,000
18
$12.5M 0.67%
153,800
-23,700
19
$12.1M 0.65%
494,800
+253,900
20
$12.1M 0.65%
+425,100
21
$12M 0.65%
108,900
22
$11.9M 0.64%
78,100
23
$11.5M 0.61%
215,962
+89,562
24
$11.4M 0.61%
61,300
25
$11.2M 0.6%
960,000
-120,000
1
2 3 4 5