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
76
$1.34M 0.36%
+100,500
77
$1.28M 0.34%
+96,300
78
$1.27M 0.34%
+449,400
79
$1.25M 0.33%
+86,800
80
$1.19M 0.32%
+147,700
81
$1.17M 0.31%
+169,900
82
$1.16M 0.31%
+27,000
83
$1.14M 0.31%
+33,600
84
$1.12M 0.3%
+5,020
85
$1.11M 0.3%
+75,553
86
$1.11M 0.3%
+16,200
87
$1.09M 0.29%
+70,288
88
$1.08M 0.29%
+92,200
89
$1.06M 0.28%
+20,700
90
$1.04M 0.28%
+165,200
91
$1.04M 0.28%
+87,000
92
$1.03M 0.28%
+72,800
93
$1.03M 0.28%
+72,500
94
$1.02M 0.27%
+15,900
95
$1.02M 0.27%
+16,800
96
$1.02M 0.27%
+247,900
97
$1.01M 0.27%
+19,223
98
$996K 0.27%
+94,800
99
$995K 0.27%
+34,600
100
$995K 0.27%
+88,900
2 3
4
5 6