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
551
$38K 0.01%
+16,900
552
$37K 0.01%
+2,100
553
$37K 0.01%
+4,420
554
$35K 0.01%
+1,190
555
$28K 0.01%
13,600
-1,200
556
$27K 0.01%
6,260
+3,220
557
$26K 0.01%
5,560
-740
558
$25K 0.01%
17,400
-500
559
$21K ﹤0.01%
11,500
-5,200
560
$19K ﹤0.01%
+44
561
$16K ﹤0.01%
21,500
562
– –
-15,300
563
– –
-6
564
– –
-13,800
565
– –
-22,400
566
– –
-9,700
567
– –
-115,000
568
– –
-7,800
569
– –
-14,922
570
– –
-52,313
571
– –
-34,700
572
– –
-10,600
573
– –
-970
574
– –
-6,230
575
– –
-363
21 22
23
24 25