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
201
$648K 0.15%
+8,300
202
$640K 0.15%
+16,400
203
$640K 0.15%
51,600
-43,200
204
$638K 0.15%
33,300
-43,300
205
$630K 0.14%
26,200
-43,000
206
$627K 0.14%
+21,500
207
$620K 0.14%
26,500
208
$617K 0.14%
+640
209
$616K 0.14%
+19,300
210
$615K 0.14%
43,500
-19,000
211
$613K 0.14%
21,200
-26,200
212
$605K 0.14%
+11,700
213
$596K 0.14%
+26,100
214
$593K 0.14%
6,900
+1,600
215
$593K 0.14%
9,200
+4,600
216
$590K 0.13%
61,300
-86,400
217
$589K 0.13%
23,700
218
$588K 0.13%
19,300
+6,600
219
$587K 0.13%
66,033
220
$582K 0.13%
+88,100
221
$582K 0.13%
6,675
-1,300
222
$580K 0.13%
12,450
-14,550
223
$575K 0.13%
+2,560
224
$568K 0.13%
+7,800
225
$567K 0.13%
10,400
7 8
9
10 11