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
126
$848K 0.23%
+35,000
127
$847K 0.23%
+62,500
128
$844K 0.23%
+13,900
129
$836K 0.22%
+13,200
130
$816K 0.22%
+48,000
131
$814K 0.22%
+16,600
132
$807K 0.22%
+32,700
133
$802K 0.21%
+94,000
134
$799K 0.21%
+72,800
135
$788K 0.21%
+23,900
136
$775K 0.21%
+15,900
137
$769K 0.21%
+48,100
138
$766K 0.21%
+4,670
139
$765K 0.2%
+20,400
140
$764K 0.2%
+102,500
141
$755K 0.2%
+74,200
142
$749K 0.2%
+130,300
143
$744K 0.2%
+56,901
144
$743K 0.2%
+15,400
145
$731K 0.2%
+38,000
146
$730K 0.2%
+20,800
147
$728K 0.19%
+68,000
148
$728K 0.19%
+61,400
149
$711K 0.19%
+115,700
150
$703K 0.19%
+165,100
4 5
6
7 8