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
426
$44K 0.01%
+11,300
427
$44K 0.01%
+11,000
428
$44K 0.01%
+10,600
429
$42K 0.01%
+1
430
$40K 0.01%
+1,456
431
$39K 0.01%
+132,300
432
$35K 0.01%
+1,940
433
$32K 0.01%
+10,600
434
$31K 0.01%
+14,800
435
$30K 0.01%
+18,200
436
$29K 0.01%
+6,300
437
$28K 0.01%
+6
438
$28K 0.01%
+18,200
439
$27K 0.01%
+16,700
440
$24K 0.01%
+31
441
$23K 0.01%
+1
442
$21K 0.01%
+10,300
443
$20K 0.01%
+17,900
444
$15K ﹤0.01%
+450
445
$15K ﹤0.01%
+3,040
446
$13K ﹤0.01%
+21,300
447
$11K ﹤0.01%
+12,500
448
$10K ﹤0.01%
+40
449
$9K ﹤0.01%
+21,500
14 15 16 17
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