SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$2.37M
2
+$950K
3
+$522K
4
KGC icon
Kinross Gold
KGC
+$451K
5
MAG
MAG Silver
MAG
+$355K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$973K
4
AGI icon
Alamos Gold
AGI
+$962K
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
1
$9.47M 25.97%
43,180
2
$5.37M 14.73%
7,000
3
$3.6M 9.86%
23,000
+3,000
4
$2.56M 7.03%
+108,000
5
$2.15M 5.89%
13,600
-2,000
6
$1.91M 5.23%
6,000
7
$1.86M 5.09%
5,900
8
$1.53M 4.2%
98,000
+31,000
9
$1.49M 4.09%
56,000
-36,000
10
$1.12M 3.06%
111,000
-122,000
11
$1.04M 2.86%
+111,000
12
$699K 1.92%
+194,000
13
$647K 1.77%
5,200
14
$613K 1.68%
57,634
15
$591K 1.62%
8,700
16
$459K 1.26%
41,000
17
$425K 1.17%
+20,000
18
$265K 0.73%
+25,000
19
$239K 0.65%
+48,000
20
$185K 0.51%
+137,000
21
$174K 0.48%
22,000
-258,000
22
$82.7K 0.23%
55,900
23
– –
-105,000
24
– –
-22,000
25
– –
-51,000
1
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