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
351
$180K 0.05%
+3,540
352
$178K 0.05%
+24,050
353
$175K 0.05%
+7,150
354
$175K 0.05%
+19,000
355
$175K 0.05%
+27,800
356
$167K 0.04%
+25,400
357
$165K 0.04%
+10,100
358
$153K 0.04%
+24,200
359
$148K 0.04%
+10,160
360
$148K 0.04%
+19,500
361
$146K 0.04%
+18,300
362
$140K 0.04%
+11,600
363
$140K 0.04%
+10,500
364
$139K 0.04%
+34,500
365
$138K 0.04%
+52,900
366
$137K 0.04%
+14,300
367
$137K 0.04%
+129,000
368
$135K 0.04%
+24,900
369
$132K 0.04%
+10,000
370
$131K 0.04%
+21,000
371
$127K 0.03%
+37,000
372
$126K 0.03%
+18,400
373
$124K 0.03%
+53,600
374
$123K 0.03%
+23,900
375
$122K 0.03%
+9,140
13 14
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