SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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
1
$12.5M 3.34%
+211,800
2
$11M 2.95%
+310,200
3
$8.54M 2.29%
+141,300
4
$7.63M 2.04%
+339,500
5
$6.4M 1.71%
+219,600
6
$5.82M 1.56%
+103,000
7
$5.75M 1.54%
+204,500
8
$5.62M 1.5%
+132,910
9
$4.38M 1.17%
+387,100
10
$4.23M 1.13%
+72,400
11
$4.06M 1.09%
+102,300
12
$3.99M 1.07%
+86,900
13
$3.77M 1.01%
+72,000
14
$3.38M 0.91%
+160,500
15
$3.19M 0.85%
+27,900
16
$3.05M 0.82%
+27,200
17
$3.01M 0.81%
+80,000
18
$2.97M 0.8%
+38,144
19
$2.88M 0.77%
+180,600
20
$2.86M 0.77%
+73,000
21
$2.75M 0.74%
+196,400
22
$2.6M 0.7%
+113,400
23
$2.56M 0.68%
+103,300
24
$2.54M 0.68%
+70,400
25
$2.54M 0.68%
+65,900
1
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