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
251
$510K 0.12%
+13,900
252
$509K 0.12%
+30,600
253
$508K 0.12%
+9,000
254
$507K 0.12%
+5,800
255
$506K 0.12%
+16,400
256
$505K 0.12%
2,100
257
$500K 0.11%
+11,615
258
$498K 0.11%
+15,100
259
$494K 0.11%
60,289
-42,211
260
$494K 0.11%
+9,700
261
$492K 0.11%
82,900
+27,000
262
$491K 0.11%
66,000
-7,800
263
$491K 0.11%
+1,480
264
$490K 0.11%
8,600
-9,300
265
$489K 0.11%
+18,000
266
$486K 0.11%
41,000
267
$486K 0.11%
+11,300
268
$482K 0.11%
7,600
269
$481K 0.11%
11,000
270
$480K 0.11%
125,000
-91,000
271
$479K 0.11%
9,500
272
$478K 0.11%
32,700
+8,800
273
$474K 0.11%
9,900
-1,700
274
$474K 0.11%
12,400
275
$472K 0.11%
21,400
-40,500
9 10
11
12 13