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
101
$1.27M 0.29%
+131,800
102
$1.27M 0.29%
68,000
+16,000
103
$1.27M 0.29%
165,200
104
$1.26M 0.29%
231,700
-107,000
105
$1.25M 0.29%
80,400
+43,200
106
$1.24M 0.28%
395,400
-54,000
107
$1.24M 0.28%
28,200
-5,400
108
$1.24M 0.28%
+30,000
109
$1.24M 0.28%
17,400
110
$1.23M 0.28%
49,000
-19,800
111
$1.22M 0.28%
72,288
+2,000
112
$1.21M 0.28%
+20,400
113
$1.21M 0.28%
+25,700
114
$1.18M 0.27%
94,000
115
$1.18M 0.27%
27,500
+15,900
116
$1.15M 0.26%
86,200
-31,400
117
$1.13M 0.26%
96,200
-60,500
118
$1.13M 0.26%
9,300
+4,500
119
$1.12M 0.26%
73,000
-1,500
120
$1.11M 0.25%
37,500
121
$1.11M 0.25%
+18,500
122
$1.06M 0.24%
+34,600
123
$1.06M 0.24%
27,200
+16,400
124
$1.06M 0.24%
5,350
125
$1.05M 0.24%
34,200
+24,500
3 4
5
6 7