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 14.86%
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
276
$472K 0.11%
+29,900
277
$470K 0.11%
16,800
278
$468K 0.11%
+100,000
279
$465K 0.11%
+24,500
280
$465K 0.11%
11,400
-5,000
281
$463K 0.11%
4,900
282
$463K 0.11%
67,500
-26,500
283
$462K 0.11%
+8,400
284
$461K 0.11%
20,400
285
$461K 0.11%
+10,200
286
$461K 0.11%
19,600
-1,300
287
$457K 0.1%
27,000
-45,800
288
$456K 0.1%
+7,000
289
$455K 0.1%
14,500
290
$454K 0.1%
15,600
-11,700
291
$452K 0.1%
55,700
292
$449K 0.1%
+118,000
293
$448K 0.1%
57,100
-172,800
294
$445K 0.1%
+14,300
295
$444K 0.1%
+6,400
296
$444K 0.1%
5,500
297
$443K 0.1%
12,100
-9,100
298
$439K 0.1%
+12,400
299
$438K 0.1%
+10,200
300
$431K 0.1%
+7,200
10 11
12
13 14