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
$673M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.65M
3
+$3.81M
4
GLW icon
Corning
GLW
+$3.07M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.75M

Top Sells

1
+$4.85M
2
+$4.1M
3
+$4.03M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.38M
5
IQV icon
IQVIA
IQV
+$3.26M

Sector Composition

1 Technology 20.79%
2 Healthcare 17.82%
3 Industrials 13.38%
4 Consumer Discretionary 10.11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.14%
+32,600
227
$921K 0.14%
+60,900
228
$904K 0.13%
13,000
229
$897K 0.13%
82,006
-50,828
230
$895K 0.13%
+36,500
231
$887K 0.13%
+28,900
232
$886K 0.13%
+7,600
233
$884K 0.13%
27,600
234
$879K 0.13%
+818
235
$875K 0.13%
11,400
+1,273
236
$872K 0.13%
+31,600
237
$866K 0.13%
12,600
238
$864K 0.13%
9,600
239
$849K 0.13%
12,800
+1,600
240
$838K 0.12%
38,900
241
$836K 0.12%
31,492
+21,691
242
$836K 0.12%
18,800
+3,600
243
$835K 0.12%
48,400
+8,500
244
$833K 0.12%
13,400
-2,000
245
$828K 0.12%
+12,400
246
$825K 0.12%
+50,400
247
$822K 0.12%
15,100
248
$821K 0.12%
+15,600
249
$817K 0.12%
+15,800
250
$817K 0.12%
9,230
+1,573
8 9
10
11 12