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
276
$333K 0.09%
+9,500
277
$332K 0.09%
+17,000
278
$330K 0.09%
+9,800
279
$326K 0.09%
+9,300
280
$326K 0.09%
+10,300
281
$324K 0.09%
+77,000
282
$323K 0.09%
+94,000
283
$319K 0.09%
+104,100
284
$319K 0.09%
+11,600
285
$316K 0.08%
+165,000
286
$314K 0.08%
+36,500
287
$314K 0.08%
+4,400
288
$308K 0.08%
+12,400
289
$306K 0.08%
+15,300
290
$304K 0.08%
+50,000
291
$302K 0.08%
+25,000
292
$301K 0.08%
+34,700
293
$300K 0.08%
+40,100
294
$297K 0.08%
+18,933
295
$297K 0.08%
+37,200
296
$295K 0.08%
+9,700
297
$295K 0.08%
+11,600
298
$293K 0.08%
+10,400
299
$292K 0.08%
+11,900
300
$291K 0.08%
+14,922
10 11
12
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