SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Est. Return
83.06%
1 Year Est. Return
+83.06%
AUM
$29.4M
AUM Growth
+$8.71M
(+42%)
Holding
18
Top Buys
| 1 | +$2.46M | |
| 2 | +$2.18M | |
| 3 | +$2.16M | |
| 4 |
Celestica
CLS
|
+$1.58M |
| 5 |
Gildan
GIL
|
+$973K |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $8.22M | 27.98% |
43,180
|
|
||
2
Spotify
SPOT
$137B
| $3.85M | 13.11% |
7,000
|
|
||
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
|
|
||
6
NVIDIA
NVDA
$4.43T
| $1.69M | 5.76% |
15,600
-5,500
|
|
||
|
7
Celestica
CLS
$32.2B
| $1.58M | 5.37% |
+20,000
|
|
||
8
Tesla
TSLA
$1.43T
| $1.55M | 5.3% |
6,000
|
|
||
9
monday.com
MNDY
$9.12B
| $1.43M | 4.89% |
5,900
|
|
||
|
10
Gildan
GIL
$9.02B
| $973K | 3.31% |
+22,000
|
|
||
11
Kinross Gold
KGC
$33.6B
| $843K | 2.87% |
+67,000
|
|
||
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
|
|
||
15
Allbirds
BIRD
$51M
| $371K | 1.26% |
+57,634
|
|
||
|
GOOS
16
Canada Goose Holdings
GOOS
$1.27B
| $325K | 1.11% |
+41,000
|
|
||
17
Baytex Energy
BTE
$1.73B
| $233K | 0.79% |
+105,000
|
|
||
18
Fossil Group
FOSL
$142M
| $64.3K | 0.22% |
55,900
|
|