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 14.41%
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
26
$2.69M 0.61%
130,700
+43,900
27
$2.67M 0.61%
35,000
+26,900
28
$2.57M 0.59%
34,100
+7,400
29
$2.44M 0.56%
55,100
-10,800
30
$2.41M 0.55%
33,200
+28,300
31
$2.35M 0.54%
31,100
+600
32
$2.33M 0.53%
22,200
+8,400
33
$2.31M 0.53%
563
-40
34
$2.31M 0.53%
72,900
35
$2.3M 0.53%
141,500
-10,400
36
$2.2M 0.5%
+80,800
37
$2.17M 0.5%
53,200
-26,800
38
$2.15M 0.49%
25,700
+9,500
39
$2.15M 0.49%
60,343
40
$2.12M 0.49%
106,300
-30,900
41
$2.11M 0.48%
27,800
+11,000
42
$2.1M 0.48%
+62,900
43
$2.04M 0.47%
29,200
-7,400
44
$1.97M 0.45%
+3,405
45
$1.93M 0.44%
+56,000
46
$1.92M 0.44%
31,900
+12,677
47
$1.89M 0.43%
55,400
-15,600
48
$1.88M 0.43%
26,000
49
$1.86M 0.42%
48,300
-22,100
50
$1.85M 0.42%
103,600
-77,000
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