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
351
$339K 0.08%
+7,400
352
$337K 0.08%
+9,500
353
$331K 0.08%
18,000
-5,600
354
$329K 0.08%
34,500
-36,100
355
$324K 0.07%
111,600
356
$322K 0.07%
+4,550
357
$321K 0.07%
77,800
+28,800
358
$321K 0.07%
+31,000
359
$320K 0.07%
53,000
+18,500
360
$319K 0.07%
+34,000
361
$319K 0.07%
4,300
-7,700
362
$317K 0.07%
51,300
+23,500
363
$312K 0.07%
50,000
364
$308K 0.07%
+25,400
365
$308K 0.07%
+21,600
366
$306K 0.07%
+13,100
367
$305K 0.07%
+12,998
368
$304K 0.07%
62,200
-14,800
369
$303K 0.07%
+53,500
370
$301K 0.07%
+18,000
371
$297K 0.07%
+15,200
372
$297K 0.07%
+13,000
373
$296K 0.07%
+19,600
374
$296K 0.07%
+24,700
375
$296K 0.07%
+32,100
13 14
15
16 17