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
451
$193K 0.04%
37,000
452
$193K 0.04%
44,300
-20,400
453
$191K 0.04%
+11,400
454
$191K 0.04%
+12,200
455
$191K 0.04%
11,500
-27,500
456
$190K 0.04%
+3,189
457
$187K 0.04%
26,000
+6,500
458
$187K 0.04%
40,800
+18,700
459
$181K 0.04%
+35,800
460
$181K 0.04%
+10,700
461
$177K 0.04%
+18,000
462
$176K 0.04%
67,600
+14,000
463
$175K 0.04%
42
+21
464
$171K 0.04%
3,100
-440
465
$169K 0.04%
66,400
-37,700
466
$162K 0.04%
22,000
-15,600
467
$162K 0.04%
6,170
+3,350
468
$161K 0.04%
16,850
-7,200
469
$161K 0.04%
+15,600
470
$157K 0.04%
+11,500
471
$156K 0.04%
18,300
472
$152K 0.03%
30,600
-9,600
473
$149K 0.03%
+12,700
474
$148K 0.03%
+13,900
475
$147K 0.03%
+14,900
17 18
19
20 21