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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$8.54M
4
GEN icon
Gen Digital
GEN
+$7.63M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.96%
2 Technology 13.8%
3 Energy 13.5%
4 Consumer Discretionary 13.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.11%
+4,900
227
$413K 0.11%
+14,500
228
$409K 0.11%
+28,300
229
$408K 0.11%
+1,745
230
$407K 0.11%
+9,800
231
$405K 0.11%
+23,600
232
$404K 0.11%
+28,000
233
$402K 0.11%
+12,700
234
$401K 0.11%
+24,400
235
$399K 0.11%
+60,200
236
$396K 0.11%
+50,800
237
$392K 0.11%
+35,179
238
$391K 0.1%
+14,500
239
$388K 0.1%
+16,800
240
$384K 0.1%
+37,600
241
$383K 0.1%
+20,000
242
$379K 0.1%
+7,975
243
$379K 0.1%
+41,000
244
$376K 0.1%
+10,800
245
$372K 0.1%
+11,000
246
$371K 0.1%
+24,200
247
$371K 0.1%
+17,850
248
$370K 0.1%
+20,400
249
$368K 0.1%
+5,500
250
$367K 0.1%
+35,700
8 9
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