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
376
$294K 0.07%
17,500
377
$291K 0.07%
+10,400
378
$291K 0.07%
+6,400
379
$290K 0.07%
+37,000
380
$288K 0.07%
+15,700
381
$288K 0.07%
19,800
-10,700
382
$286K 0.07%
10,100
383
$282K 0.06%
8,400
-15,500
384
$282K 0.06%
5,100
-1,900
385
$281K 0.06%
70,698
-6,332
386
$280K 0.06%
4,400
387
$278K 0.06%
28,700
-21,800
388
$278K 0.06%
+11,700
389
$278K 0.06%
+6,200
390
$276K 0.06%
+8,200
391
$272K 0.06%
216,100
+51,000
392
$267K 0.06%
+14,100
393
$266K 0.06%
+7,100
394
$265K 0.06%
+10,000
395
$263K 0.06%
17,103
-1,830
396
$263K 0.06%
+25,000
397
$262K 0.06%
+1,122
398
$261K 0.06%
16,100
-45,100
399
$260K 0.06%
4,900
-11,900
400
$259K 0.06%
+17,300
14 15
16
17 18