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
376
$116K 0.03%
+3,020
377
$116K 0.03%
+17,500
378
$115K 0.03%
+6,795
379
$109K 0.03%
+10,200
380
$104K 0.03%
+25,500
381
$103K 0.03%
+26,400
382
$101K 0.03%
+14,200
383
$100K 0.03%
+2,950
384
$99K 0.03%
+13,500
385
$96K 0.03%
+11,200
386
$95K 0.03%
+970
387
$95K 0.03%
+11,500
388
$95K 0.03%
+21,600
389
$93K 0.02%
+49,000
390
$93K 0.02%
+2,573
391
$93K 0.02%
+46,400
392
$88K 0.02%
+22,100
393
$87K 0.02%
+53,000
394
$86K 0.02%
+1,180
395
$80K 0.02%
+12,600
396
$79K 0.02%
+2,900
397
$79K 0.02%
+3,630
398
$78K 0.02%
+14,400
399
$76K 0.02%
+29,600
400
$75K 0.02%
+6,300
14 15
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