SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$954K
3
+$806K
4
CCJ icon
Cameco
CCJ
+$775K
5
SII
Sprott
SII
+$558K

Top Sells

1
+$1.49M
2
+$1.12M
3
+$872K
4
GOOS
Canada Goose Holdings
GOOS
+$459K
5
MAG
MAG Silver
MAG
+$425K

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 31.7%
3 Materials 19.77%
4 Communication Services 12.27%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 23.81%
43,180
2
$6.64M 16.68%
27,000
+4,000
3
$4.89M 12.27%
7,000
4
$3.16M 7.94%
108,000
5
$2.67M 6.7%
6,000
6
$2.43M 6.11%
98,000
7
$1.6M 4.03%
8,600
-5,000
8
$1.49M 3.75%
+40,000
9
$1.39M 3.49%
111,000
10
$1.14M 2.87%
5,900
11
$900K 2.26%
+78,000
12
$839K 2.11%
+10,000
13
$718K 1.8%
137,000
-57,000
14
$665K 1.67%
+8,000
15
$629K 1.58%
8,700
16
$520K 1.31%
5,200
17
$327K 0.82%
57,634
18
$172K 0.43%
+27,000
19
$144K 0.36%
55,900
20
– –
-56,000
21
– –
-22,000
22
– –
-25,000
23
– –
-20,000
24
– –
-137,000
25
– –
-41,000
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