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
101
$973K 0.26%
+49,200
102
$962K 0.26%
+5,185
103
$958K 0.26%
+17,400
104
$954K 0.26%
+27,000
105
$951K 0.25%
+62,800
106
$947K 0.25%
+54,500
107
$938K 0.25%
+47,400
108
$938K 0.25%
+27,000
109
$932K 0.25%
+159,700
110
$926K 0.25%
+115,000
111
$922K 0.25%
+30,000
112
$918K 0.25%
+31,600
113
$916K 0.25%
+37,500
114
$910K 0.24%
+5,350
115
$908K 0.24%
+147,700
116
$902K 0.24%
+61,200
117
$900K 0.24%
+23,232
118
$895K 0.24%
+171,300
119
$888K 0.24%
+52,000
120
$887K 0.24%
+12,000
121
$882K 0.24%
+20,600
122
$876K 0.23%
+17,900
123
$873K 0.23%
+60,600
124
$864K 0.23%
+16,800
125
$852K 0.23%
+216,000
3 4
5
6 7