SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+4.12%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$29.4M
AUM Growth
+$29.4M
(+42%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
18
New
10
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alamos Gold
AGI
|
$2.46M |
| 2 |
ORLA
Orla Mining
ORLA
|
$2.18M |
| 3 |
EFXT
Enerflex
EFXT
|
$2.16M |
| 4 |
Celestica
CLS
|
$1.58M |
| 5 |
Gildan
GIL
|
$973K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.22M | 27.98% | 43,180 | – | – |
|
2
Spotify
SPOT
$140B
| $3.85M | 13.11% | 7,000 | – | – |
|
|
3
Alamos Gold
AGI
$12.8B
| $2.46M | 8.37% | +92,000 | New | +$2.46M |
|
|
ORLA
4
Orla Mining
ORLA
$3.6B
| $2.18M | 7.41% | +233,000 | New | +$2.18M |
|
|
EFXT
5
Enerflex
EFXT
$1.23B
| $2.16M | 7.37% | +280,000 | New | +$2.16M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.69M | 5.76% | 15,600 -5,500 | -26% | -$596K |
|
|
7
Celestica
CLS
$22.4B
| $1.58M | 5.37% | +20,000 | New | +$1.58M |
|
8
Tesla
TSLA
$1.08T
| $1.55M | 5.3% | 6,000 | – | – |
|
9
monday.com
MNDY
$9.95B
| $1.43M | 4.89% | 5,900 | – | – |
|
|
10
Gildan
GIL
$8.14B
| $973K | 3.31% | +22,000 | New | +$973K |
|
11
Kinross Gold
KGC
$25.5B
| $843K | 2.87% | +67,000 | New | +$843K |
|
12
Twilio
TWLO
$16.2B
| $509K | 1.73% | 5,200 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $473K | 1.61% | 8,700 | – | – |
|
|
CNL
14
Collective Mining Ltd.
CNL
$1.11B
| $445K | 1.52% | +51,000 | New | +$445K |
|
15
Allbirds
BIRD
$52.4M
| $371K | 1.26% | +57,634 | New | +$371K |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $325K | 1.11% | +41,000 | New | +$325K |
|
17
Baytex Energy
BTE
$1.71B
| $233K | 0.79% | +105,000 | New | +$233K |
|
18
Fossil Group
FOSL
$165M
| $64.3K | 0.22% | 55,900 | – | – |
|