SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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
1
$8.84M 2.02%
123,500
-17,800
2
$7.21M 1.65%
224,200
-86,000
3
$6.42M 1.47%
95,300
-7,700
4
$5.68M 1.3%
+93,000
5
$5.57M 1.27%
72,400
6
$5.04M 1.15%
167,500
-52,100
7
$4.44M 1.01%
102,300
8
$4.36M 1%
86,900
9
$4.35M 1%
155,280
+87,120
10
$4.18M 0.95%
174,500
+70,600
11
$4.07M 0.93%
38,144
12
$3.76M 0.86%
316,000
-71,100
13
$3.62M 0.83%
87,345
-45,565
14
$3.5M 0.8%
52,400
+32,000
15
$3.26M 0.75%
56,400
-155,400
16
$3.2M 0.73%
27,200
17
$3.14M 0.72%
139,100
-21,400
18
$3.04M 0.7%
110,300
-94,200
19
$2.99M 0.68%
+58,600
20
$2.99M 0.68%
23,300
+5,700
21
$2.95M 0.67%
+57,000
22
$2.9M 0.66%
113,400
23
$2.87M 0.66%
195,458
24
$2.83M 0.65%
32,700
25
$2.72M 0.62%
110,100
-229,400
1
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