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
326
$376K 0.09%
51,200
-9,000
327
$373K 0.09%
85,700
-79,400
328
$372K 0.09%
17,400
329
$372K 0.09%
+35,100
330
$370K 0.08%
+20,800
331
$369K 0.08%
9,800
332
$368K 0.08%
273,000
+144,000
333
$368K 0.08%
1,130
+300
334
$366K 0.08%
11,000
335
$362K 0.08%
147,900
-45,700
336
$359K 0.08%
6,900
-2,200
337
$351K 0.08%
9,800
338
$350K 0.08%
22,700
339
$349K 0.08%
37,200
340
$346K 0.08%
+15,000
341
$344K 0.08%
15,440
-93,835
342
$344K 0.08%
134,000
+23,600
343
$344K 0.08%
9,500
-2,100
344
$344K 0.08%
+19,000
345
$343K 0.08%
6,400
346
$341K 0.08%
25,300
347
$341K 0.08%
6,900
348
$341K 0.08%
+6,300
349
$340K 0.08%
27,188
-7,991
350
$339K 0.08%
54,700
+29,800
12 13
14
15 16