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
401
$75K 0.02%
+20,600
402
$74K 0.02%
+5,467
403
$74K 0.02%
+35,900
404
$72K 0.02%
+262
405
$70K 0.02%
+21
406
$68K 0.02%
+40,000
407
$67K 0.02%
+22,000
408
$64K 0.02%
+10,300
409
$61K 0.02%
+11,900
410
$61K 0.02%
+2,470
411
$59K 0.02%
+12,700
412
$58K 0.02%
+32,800
413
$57K 0.02%
+2,820
414
$56K 0.02%
+22,705
415
$53K 0.01%
+17,200
416
$53K 0.01%
+3,870
417
$50K 0.01%
+12,400
418
$49K 0.01%
+19
419
$48K 0.01%
+12,900
420
$48K 0.01%
+17,200
421
$48K 0.01%
+13,400
422
$48K 0.01%
+12,200
423
$46K 0.01%
+11,100
424
$45K 0.01%
+363
425
$44K 0.01%
+2,140
14 15 16
17
18