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
476
$146K 0.03%
+13,400
477
$146K 0.03%
16,400
-1,100
478
$146K 0.03%
+22,100
479
$145K 0.03%
3,530
+510
480
$144K 0.03%
54,000
+400
481
$144K 0.03%
17,000
-1,400
482
$143K 0.03%
6,067
-1,083
483
$142K 0.03%
1,843
-965
484
$138K 0.03%
+10,500
485
$138K 0.03%
23,200
+11,900
486
$136K 0.03%
+17,200
487
$134K 0.03%
18,000
-5,900
488
$133K 0.03%
+13,500
489
$130K 0.03%
+10,500
490
– –
0
491
$128K 0.03%
+18,000
492
$126K 0.03%
69,800
+16,800
493
$125K 0.03%
96,200
-68,800
494
$118K 0.03%
+13,600
495
$118K 0.03%
+61
496
$114K 0.03%
+12,600
497
$114K 0.03%
21,200
+10,600
498
$111K 0.03%
+10
499
$111K 0.03%
17,400
-33,400
500
$110K 0.03%
14,200
18 19
20
21 22