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
151
$900K 0.21%
+70,700
152
$890K 0.2%
52,400
-20,400
153
$880K 0.2%
+38,000
154
$879K 0.2%
26,900
+16,600
155
$878K 0.2%
150,400
-20,900
156
$877K 0.2%
47,300
+25,000
157
$862K 0.2%
35,000
158
$857K 0.2%
23,900
159
$852K 0.19%
159,700
160
$850K 0.19%
+9,720
161
$843K 0.19%
+41,700
162
$843K 0.19%
+2,795
163
$840K 0.19%
+143,000
164
$834K 0.19%
3,535
-1,485
165
$829K 0.19%
13,900
166
$827K 0.19%
+37,600
167
$826K 0.19%
14,814
+2,958
168
$823K 0.19%
28,700
-2,900
169
$823K 0.19%
82,800
170
$817K 0.19%
75,600
+27,800
171
$815K 0.19%
30,600
172
$803K 0.18%
+69,000
173
$801K 0.18%
41,100
-99,400
174
$798K 0.18%
+11,000
175
$787K 0.18%
+82,575
5 6
7
8 9