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
301
$289K 0.08%
+17,900
302
$286K 0.08%
+5,500
303
$284K 0.08%
+111,600
304
$283K 0.08%
+50,500
305
$281K 0.08%
+25,800
306
$279K 0.07%
+13,600
307
$274K 0.07%
+12,800
308
$274K 0.07%
+4,600
309
$273K 0.07%
+77,030
310
$273K 0.07%
+4,900
311
$267K 0.07%
+139,800
312
$264K 0.07%
+9,800
313
$261K 0.07%
+17,500
314
$260K 0.07%
+23,900
315
$254K 0.07%
+12,100
316
$252K 0.07%
+2,808
317
$252K 0.07%
+8,600
318
$250K 0.07%
+99,300
319
$250K 0.07%
+10,000
320
$249K 0.07%
+37,600
321
$243K 0.07%
+830
322
$243K 0.07%
+9,700
323
$242K 0.06%
+18,300
324
$242K 0.06%
+9,800
325
$240K 0.06%
+24,000
11 12
13
14 15