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
301
$428K 0.1%
24,800
-8,100
302
$422K 0.1%
+9,900
303
$420K 0.1%
37,600
304
$417K 0.1%
+20,600
305
$415K 0.09%
+10,300
306
$406K 0.09%
+1,158
307
$406K 0.09%
16,900
-3,400
308
$406K 0.09%
+19,775
309
$406K 0.09%
+179,000
310
$404K 0.09%
+34,500
311
$402K 0.09%
20,000
312
$399K 0.09%
13,000
313
$397K 0.09%
17,000
314
$395K 0.09%
20,200
+5,619
315
$390K 0.09%
23,400
-17,800
316
$388K 0.09%
40,800
-20,300
317
$387K 0.09%
+8,800
318
$384K 0.09%
25,600
+8,000
319
$383K 0.09%
+16,000
320
$383K 0.09%
29,800
-31,600
321
$382K 0.09%
17,850
322
$381K 0.09%
+39,100
323
$379K 0.09%
+5,200
324
$378K 0.09%
+24,200
325
$376K 0.09%
9,500
11 12
13
14 15