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
126
$1.05M 0.24%
81,700
-7,200
127
$1.05M 0.24%
54,500
128
$1.05M 0.24%
238,000
+126,000
129
$1.05M 0.24%
55,800
-7,000
130
$1.05M 0.24%
130,300
131
$1.05M 0.24%
+51,900
132
$1.04M 0.24%
22,900
+1,700
133
$1.04M 0.24%
29,000
-50,000
134
$1.03M 0.23%
+82,600
135
$1.02M 0.23%
51,200
+2,000
136
$1.01M 0.23%
+47,700
137
$1.01M 0.23%
16,600
138
$1M 0.23%
+30,600
139
$996K 0.23%
67,200
-25,000
140
$985K 0.23%
+31,900
141
$976K 0.22%
28,000
142
$975K 0.22%
51,200
-9,400
143
$975K 0.22%
+88,000
144
$965K 0.22%
17,100
+7,300
145
$963K 0.22%
25,600
+8,800
146
$961K 0.22%
174,500
+75,200
147
$922K 0.21%
27,000
148
$920K 0.21%
19,900
+11,000
149
$905K 0.21%
38,000
150
$904K 0.21%
285,300
-260,600
4 5
6
7 8