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
$36.5M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.04M
3
+$699K
4
KGC icon
Kinross Gold
KGC
+$484K
5
CLS icon
Celestica
CLS
+$469K

Top Sells

1
+$2.04M
2
+$1.23M
3
+$973K
4
AGI icon
Alamos Gold
AGI
+$958K
5
CNL
Collective Mining Ltd
CNL
+$445K

Sector Composition

1 Consumer Discretionary 34.36%
2 Materials 26.21%
3 Technology 24.23%
4 Communication Services 14.73%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.54T
$9.47M 25.97%
43,180
SPOT icon
2
Spotify
SPOT
$133B
$5.37M 14.73%
7,000
CLS icon
3
Celestica
CLS
$33.7B
$3.6M 9.86%
23,000
+3,000
TFPM icon
4
Triple Flag Precious Metals
TFPM
$6.37B
$2.56M 7.03%
+108,000
NVDA icon
5
NVIDIA
NVDA
$4.55T
$2.15M 5.89%
13,600
-2,000
TSLA icon
6
Tesla
TSLA
$1.34T
$1.91M 5.23%
6,000
MNDY icon
7
monday.com
MNDY
$8.28B
$1.86M 5.09%
5,900
KGC icon
8
Kinross Gold
KGC
$30.8B
$1.53M 4.2%
98,000
+31,000
AGI icon
9
Alamos Gold
AGI
$14.1B
$1.49M 4.09%
56,000
-36,000
ORLA
10
Orla Mining
ORLA
$4.08B
$1.12M 3.06%
111,000
-122,000
SAND
11
DELISTED
Sandstorm Gold
SAND
$1.04M 2.86%
+111,000
ASM
12
Avino Silver & Gold Mines
ASM
$751M
$699K 1.92%
+194,000
TWLO icon
13
Twilio
TWLO
$18.8B
$647K 1.77%
5,200
BIRD icon
14
Allbirds
BIRD
$45.5M
$613K 1.68%
57,634
XYZ
15
Block Inc
XYZ
$37.9B
$591K 1.62%
8,700
GOOS
16
Canada Goose Holdings
GOOS
$1.31B
$459K 1.26%
41,000
MAG
17
DELISTED
MAG Silver
MAG
$425K 1.17%
+20,000
HBM icon
18
Hudbay
HBM
$6.28B
$265K 0.73%
+25,000
NGD
19
New Gold Inc
NGD
$5.76B
$239K 0.65%
+48,000
NAK
20
Northern Dynasty Minerals
NAK
$955M
$185K 0.51%
+137,000
EFXT
21
Enerflex
EFXT
$1.58B
$174K 0.48%
22,000
-258,000
FOSL icon
22
Fossil Group
FOSL
$113M
$82.7K 0.23%
55,900
BTE icon
23
Baytex Energy
BTE
$2.41B
– –
-105,000
GIL icon
24
Gildan
GIL
$8.58B
– –
-22,000
CNL
25
Collective Mining Ltd
CNL
$947M
– –
-51,000
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