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
526
$73K 0.02%
2,978
+1,522
527
$73K 0.02%
6,040
-4,120
528
$72K 0.02%
+10,200
529
$72K 0.02%
33,300
-2,600
530
$71K 0.02%
+7,129
531
$71K 0.02%
10,300
-2,400
532
$69K 0.02%
236
-26
533
$65K 0.01%
+12,300
534
$64K 0.01%
+21,200
535
$62K 0.01%
27,800
-18,600
536
$58K 0.01%
14,700
-11,700
537
$57K 0.01%
10,200
-4,200
538
$56K 0.01%
+6,675
539
$56K 0.01%
+325
540
$55K 0.01%
11,600
-800
541
$53K 0.01%
+18,500
542
$52K 0.01%
+3,950
543
$51K 0.01%
31,100
-8,900
544
$50K 0.01%
+932
545
$50K 0.01%
12,700
-7,900
546
$47K 0.01%
1
547
$45K 0.01%
2,750
-880
548
$43K 0.01%
12,900
549
$41K 0.01%
+750
550
$39K 0.01%
2,910
-960
20 21
22
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