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
201
$483K 0.13%
+120,200
202
$483K 0.13%
+17,000
203
$479K 0.13%
+14,600
204
$478K 0.13%
+37,200
205
$478K 0.13%
+5,300
206
$477K 0.13%
+7,600
207
$477K 0.13%
+61,100
208
$475K 0.13%
+11,600
209
$474K 0.13%
+51,500
210
$472K 0.13%
+32,900
211
$471K 0.13%
+7,800
212
$467K 0.13%
+6,000
213
$461K 0.12%
+30,500
214
$456K 0.12%
+193,600
215
$451K 0.12%
+2,100
216
$450K 0.12%
+9,100
217
$438K 0.12%
+21,100
218
$437K 0.12%
+23,730
219
$437K 0.12%
+43,500
220
$434K 0.12%
+55,700
221
$432K 0.12%
+20,300
222
$432K 0.12%
+64,700
223
$430K 0.12%
+9,500
224
$430K 0.12%
+13,000
225
$424K 0.11%
+20,900
7 8
9
10 11