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
$29.4M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$2.18M
3 +$2.16M
4
CLS icon
Celestica
CLS
+$1.58M
5
GIL icon
Gildan
GIL
+$973K

Top Sells

1 +$596K

Sector Composition

1 Consumer Discretionary 39.18%
2 Materials 20.17%
3 Technology 19.36%
4 Communication Services 13.11%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$8.22M 27.98%
43,180
SPOT icon
2
Spotify
SPOT
$137B
$3.85M 13.11%
7,000
AGI icon
3
Alamos Gold
AGI
$15.8B
$2.46M 8.37%
+92,000
ORLA
4
Orla Mining
ORLA
$4.4B
$2.18M 7.41%
+233,000
EFXT
5
Enerflex
EFXT
$1.31B
$2.16M 7.37%
+280,000
NVDA icon
6
NVIDIA
NVDA
$4.43T
$1.69M 5.76%
15,600
-5,500
CLS icon
7
Celestica
CLS
$32.2B
$1.58M 5.37%
+20,000
TSLA icon
8
Tesla
TSLA
$1.43T
$1.55M 5.3%
6,000
MNDY icon
9
monday.com
MNDY
$9.12B
$1.43M 4.89%
5,900
GIL icon
10
Gildan
GIL
$9.02B
$973K 3.31%
+22,000
KGC icon
11
Kinross Gold
KGC
$33.6B
$843K 2.87%
+67,000
TWLO icon
12
Twilio
TWLO
$16.3B
$509K 1.73%
5,200
XYZ
13
Block Inc
XYZ
$45.4B
$473K 1.61%
8,700
CNL
14
Collective Mining Ltd
CNL
$1.19B
$445K 1.52%
+51,000
BIRD icon
15
Allbirds
BIRD
$51M
$371K 1.26%
+57,634
GOOS
16
Canada Goose Holdings
GOOS
$1.27B
$325K 1.11%
+41,000
BTE icon
17
Baytex Energy
BTE
$1.73B
$233K 0.79%
+105,000
FOSL icon
18
Fossil Group
FOSL
$142M
$64.3K 0.22%
55,900