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
326
$235K 0.06%
+5,970
327
$233K 0.06%
+9,700
328
$228K 0.06%
+10,100
329
$228K 0.06%
+39,800
330
$226K 0.06%
+14,581
331
$224K 0.06%
+6,500
332
$220K 0.06%
+13,800
333
$217K 0.06%
+13,803
334
$216K 0.06%
+17,600
335
$215K 0.06%
+10,700
336
$214K 0.06%
+55,900
337
$213K 0.06%
+23,800
338
$206K 0.06%
+10,200
339
$202K 0.05%
+8,100
340
$196K 0.05%
+38,700
341
$195K 0.05%
+25,400
342
$193K 0.05%
+40,200
343
$191K 0.05%
+53,600
344
$190K 0.05%
+16,700
345
$189K 0.05%
+31,300
346
$185K 0.05%
+110,400
347
$185K 0.05%
+41,600
348
$185K 0.05%
+22,000
349
$183K 0.05%
+36,200
350
$183K 0.05%
+22,000
12 13
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