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
76
$1.52M 0.35%
20,900
77
$1.52M 0.35%
48,000
78
$1.5M 0.34%
33,100
+12,500
79
$1.49M 0.34%
+241,300
80
$1.48M 0.34%
167,700
-70,600
81
$1.47M 0.33%
+73,200
82
$1.46M 0.33%
41,800
-31,830
83
$1.44M 0.33%
7,290
+2,620
84
$1.43M 0.33%
+53,059
85
$1.43M 0.33%
35,900
-12,600
86
$1.41M 0.32%
34,680
+14,280
87
$1.4M 0.32%
41,700
+11,700
88
$1.38M 0.32%
27,000
89
$1.38M 0.32%
100,500
90
$1.38M 0.32%
+173,100
91
$1.37M 0.31%
33,400
+12,600
92
$1.37M 0.31%
159,800
+137,800
93
$1.36M 0.31%
+40,600
94
$1.36M 0.31%
169,900
95
$1.35M 0.31%
+14,100
96
$1.3M 0.3%
20,700
97
$1.29M 0.3%
4,500
+3,200
98
$1.29M 0.3%
30,140
-6,360
99
$1.29M 0.3%
34,000
+13,200
100
$1.28M 0.29%
+54,100
2 3
4
5 6