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
176
$584K 0.16%
+41,200
177
$578K 0.15%
+21,200
178
$568K 0.15%
+4,800
179
$567K 0.15%
+26,700
180
$562K 0.15%
+11,600
181
$556K 0.15%
+47,800
182
$548K 0.15%
+43,000
183
$548K 0.15%
+32,100
184
$539K 0.14%
+66,033
185
$537K 0.14%
+18,800
186
$528K 0.14%
+39,000
187
$525K 0.14%
+35,200
188
$519K 0.14%
+38,328
189
$513K 0.14%
+27,400
190
$509K 0.14%
+28,300
191
$504K 0.14%
+24,200
192
$503K 0.13%
+16,400
193
$498K 0.13%
+29,100
194
$497K 0.13%
+7,800
195
$497K 0.13%
+23,700
196
$495K 0.13%
+73,800
197
$493K 0.13%
+11,000
198
$490K 0.13%
+32,100
199
$487K 0.13%
+20,600
200
$485K 0.13%
+47,000
6 7
8
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