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
176
$780K 0.18%
+34,000
177
$776K 0.18%
5,300
-22,600
178
$771K 0.18%
37,800
+5,000
179
$761K 0.17%
+52,300
180
$755K 0.17%
69,200
+36,700
181
$754K 0.17%
35,200
+20,050
182
$750K 0.17%
+14,400
183
$749K 0.17%
9,500
-1,500
184
$743K 0.17%
+9,800
185
$741K 0.17%
15,900
186
$737K 0.17%
8,600
-4,600
187
$736K 0.17%
+12,600
188
$736K 0.17%
+15,000
189
$713K 0.16%
+13,000
190
$709K 0.16%
31,600
-500
191
$707K 0.16%
32,700
+600
192
$690K 0.16%
1,776,000
193
$683K 0.16%
52,700
-15,300
194
$681K 0.16%
9,800
+2,000
195
$678K 0.16%
38,000
+10,600
196
$675K 0.15%
57,000
-30,000
197
$671K 0.15%
+50,000
198
$667K 0.15%
+35,400
199
$663K 0.15%
14,400
200
$651K 0.15%
69,000
+32,500
6 7
8
9 10