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
426
$229K 0.05%
9,400
-600
427
$228K 0.05%
+8,800
428
$227K 0.05%
15,100
-9,100
429
$226K 0.05%
+10,600
430
$224K 0.05%
+4,700
431
$224K 0.05%
6,534
-16,698
432
$222K 0.05%
+3,500
433
$221K 0.05%
1,030
-4,155
434
$220K 0.05%
67,500
-52,700
435
$217K 0.05%
129,400
-10,400
436
$216K 0.05%
9,300
-2,800
437
$215K 0.05%
+13,720
438
$214K 0.05%
15,700
-1,000
439
$213K 0.05%
6,700
-1,400
440
$207K 0.05%
+3,000
441
$206K 0.05%
3,775
+825
442
$205K 0.05%
+8,400
443
$205K 0.05%
+12,200
444
$204K 0.05%
7,700
-2,000
445
$203K 0.05%
+5,700
446
$203K 0.05%
+8,600
447
$202K 0.05%
7,210
-1,930
448
$199K 0.05%
+24,100
449
$197K 0.05%
26,000
-31,433
450
$195K 0.04%
+26,300
16 17
18
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