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
$437M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.99M
3
+$2.95M
4
CNX icon
CNX Resources
CNX
+$2.44M
5
PGR icon
Progressive
PGR
+$2.2M

Top Sells

1
+$8.99M
2
+$5.68M
3
+$3.31M
4
RCI icon
Rogers Communications
RCI
+$2.86M
5
MPC icon
Marathon Petroleum
MPC
+$2.77M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.41%
3 Industrials 12.83%
4 Consumer Discretionary 12.06%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.13%
50,600
+7,100
227
$555K 0.13%
20,100
+6,297
228
$554K 0.13%
76,200
-22,100
229
$552K 0.13%
78,400
-15,500
230
$551K 0.13%
49,900
+30,900
231
$550K 0.13%
33,000
-2,300
232
$546K 0.12%
24,200
233
$546K 0.12%
+12,600
234
$545K 0.12%
+21,200
235
$543K 0.12%
+34,000
236
$542K 0.12%
46,800
-27,400
237
$540K 0.12%
33,000
-10,000
238
$539K 0.12%
17,000
239
$534K 0.12%
+30,600
240
$532K 0.12%
20,200
-8,900
241
$528K 0.12%
17,800
-1,000
242
$526K 0.12%
41,582
-15,319
243
$526K 0.12%
+7,300
244
$522K 0.12%
+12,500
245
$520K 0.12%
29,900
-18,200
246
$519K 0.12%
105,600
-10,100
247
$517K 0.12%
52,200
-7,900
248
$515K 0.12%
+9,200
249
$513K 0.12%
+9,500
250
$511K 0.12%
39,600
+4,400
8 9
10
11 12