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
501
$106K 0.02%
15,200
-16,100
502
$106K 0.02%
+13,600
503
$103K 0.02%
+11,500
504
$100K 0.02%
2,670
+200
505
$100K 0.02%
51,400
+33,200
506
$100K 0.02%
26,900
-2,700
507
$96K 0.02%
22,900
+5,700
508
$96K 0.02%
13,700
+3,400
509
$96K 0.02%
40,400
-12,500
510
$96K 0.02%
21,000
-4,500
511
$95K 0.02%
11,200
512
$95K 0.02%
1,700
+520
513
$94K 0.02%
13,500
-7,500
514
$93K 0.02%
10,400
-15,400
515
$91K 0.02%
20,200
-18,500
516
$87K 0.02%
+115
517
$87K 0.02%
+18,700
518
$82K 0.02%
+11,400
519
$82K 0.02%
+22,100
520
$81K 0.02%
3,920
+1,980
521
$76K 0.02%
15,300
-6,300
522
$75K 0.02%
12,600
+400
523
$75K 0.02%
1,645
-928
524
$74K 0.02%
+23,000
525
$74K 0.02%
38,600
+5,800
19 20
21
22 23