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
401
$258K 0.06%
9,800
402
$258K 0.06%
+14,400
403
$257K 0.06%
17,100
+2,800
404
$256K 0.06%
+21,000
405
$253K 0.06%
34,500
-1,700
406
$253K 0.06%
+22,900
407
$251K 0.06%
1,095
-650
408
$250K 0.06%
+14,300
409
$248K 0.06%
+5,875
410
$247K 0.06%
+18,800
411
$245K 0.06%
+23,400
412
$244K 0.06%
10,700
413
$243K 0.06%
+9,200
414
$242K 0.06%
+5,942
415
$241K 0.06%
+8,400
416
$241K 0.06%
18,000
+7,800
417
$239K 0.05%
9,800
418
$239K 0.05%
+6,100
419
$239K 0.05%
+9,200
420
$238K 0.05%
+2,392
421
$235K 0.05%
+2,000
422
$235K 0.05%
+18,700
423
$232K 0.05%
8,920
+2,950
424
$231K 0.05%
6,500
425
$230K 0.05%
19,300
-35,800
15 16
17
18 19