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
151
$688K 0.18%
+32,800
152
$685K 0.18%
+23,900
153
$684K 0.18%
+8,100
154
$684K 0.18%
+82,800
155
$677K 0.18%
+11,000
156
$671K 0.18%
+55,100
157
$667K 0.18%
+16,800
158
$665K 0.18%
+57,433
159
$664K 0.18%
+93,900
160
$647K 0.17%
+30,600
161
$645K 0.17%
+26,700
162
$644K 0.17%
+26,500
163
$637K 0.17%
+20,800
164
$633K 0.17%
+52,313
165
$632K 0.17%
+14,400
166
$631K 0.17%
+28,000
167
$628K 0.17%
+11,856
168
$626K 0.17%
+35,300
169
$625K 0.17%
+27,300
170
$622K 0.17%
+1,776,000
171
$600K 0.16%
+15,510
172
$592K 0.16%
+165,100
173
$590K 0.16%
+28,905
174
$588K 0.16%
+70,600
175
$585K 0.16%
+98,300
5 6
7
8 9