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
51
$1.84M 0.42%
+53,800
52
$1.81M 0.41%
+165,000
53
$1.79M 0.41%
20,000
-18,559
54
$1.79M 0.41%
108,796
+33,243
55
$1.76M 0.4%
70,900
+49,800
56
$1.75M 0.4%
41,200
57
$1.74M 0.4%
46,800
+38,200
58
$1.73M 0.4%
57,100
-19,600
59
$1.73M 0.4%
38,300
+17,700
60
$1.72M 0.39%
67,800
-49,100
61
$1.67M 0.38%
37,900
-34,100
62
$1.66M 0.38%
21,000
63
$1.65M 0.38%
58,800
+10,800
64
$1.65M 0.38%
96,800
-99,600
65
$1.64M 0.37%
192,600
+141,100
66
$1.64M 0.37%
24,700
67
$1.63M 0.37%
+97,000
68
$1.6M 0.37%
+95,500
69
$1.6M 0.37%
25,200
+9,800
70
$1.59M 0.36%
52,200
-32,600
71
$1.56M 0.36%
92,960
-29,440
72
$1.55M 0.35%
40,300
73
$1.53M 0.35%
70,818
-2,849
74
$1.53M 0.35%
+4,138
75
$1.53M 0.35%
+35,200
1 2
3
4 5