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
251
$366K 0.1%
+25,300
252
$365K 0.1%
+8,900
253
$365K 0.1%
+59,000
254
$365K 0.1%
+20,700
255
$357K 0.1%
+26,600
256
$356K 0.1%
+16,000
257
$354K 0.09%
+60,100
258
$349K 0.09%
+9,800
259
$349K 0.09%
+6,230
260
$349K 0.09%
+17,400
261
$348K 0.09%
+73,600
262
$347K 0.09%
+296
263
$345K 0.09%
+22,300
264
$344K 0.09%
+10,000
265
$344K 0.09%
+13,900
266
$343K 0.09%
+6,400
267
$342K 0.09%
+32,500
268
$341K 0.09%
+1,300
269
$341K 0.09%
+7,000
270
$339K 0.09%
+22,700
271
$337K 0.09%
+112,000
272
$335K 0.09%
+22,400
273
$335K 0.09%
+6,900
274
$334K 0.09%
+15,150
275
$333K 0.09%
+21,200
9 10
11
12 13