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
51
$1.79M 0.48%
+123,000
52
$1.75M 0.47%
+76,600
53
$1.72M 0.46%
+26,700
54
$1.68M 0.45%
+48,000
55
$1.68M 0.45%
+238,300
56
$1.66M 0.44%
+229,900
57
$1.61M 0.43%
+545,900
58
$1.59M 0.43%
+122,400
59
$1.56M 0.42%
+36,500
60
$1.56M 0.42%
+41,200
61
$1.54M 0.41%
+68,160
62
$1.53M 0.41%
+117,600
63
$1.53M 0.41%
+73,667
64
$1.52M 0.41%
+338,700
65
$1.51M 0.4%
+24,700
66
$1.49M 0.4%
+68,800
67
$1.46M 0.39%
+13,800
68
$1.45M 0.39%
+156,700
69
$1.45M 0.39%
+26,000
70
$1.39M 0.37%
+74,500
71
$1.38M 0.37%
+21,000
72
$1.37M 0.37%
+61,900
73
$1.36M 0.36%
+69,200
74
$1.35M 0.36%
+20,400
75
$1.34M 0.36%
+20,900
1 2
3
4 5