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
26
$2.52M 0.67%
+195,458
27
$2.49M 0.67%
+32,700
28
$2.42M 0.65%
+38,559
29
$2.4M 0.64%
+73,630
30
$2.38M 0.64%
+603
31
$2.36M 0.63%
+140,500
32
$2.34M 0.63%
+36,600
33
$2.33M 0.62%
+79,000
34
$2.31M 0.62%
+109,275
35
$2.29M 0.61%
+60,700
36
$2.23M 0.6%
+137,200
37
$2.13M 0.57%
+71,000
38
$2.08M 0.56%
+84,800
39
$2.07M 0.55%
+116,900
40
$2.06M 0.55%
+72,900
41
$2.03M 0.54%
+151,900
42
$2.02M 0.54%
+103,900
43
$2.02M 0.54%
+17,600
44
$1.93M 0.52%
+30,500
45
$1.91M 0.51%
+60,343
46
$1.91M 0.51%
+40,300
47
$1.89M 0.51%
+28,900
48
$1.88M 0.5%
+122,900
49
$1.85M 0.49%
+76,700
50
$1.81M 0.48%
+48,500
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