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
251
$815K 0.12%
59,400
252
$813K 0.12%
+25,000
253
$811K 0.12%
17,000
254
$809K 0.12%
26,800
+3,600
255
$806K 0.12%
54,000
-24,748
256
$795K 0.12%
53,500
-8,900
257
$795K 0.12%
+83,000
258
$794K 0.12%
+9,800
259
$790K 0.12%
7,700
260
$778K 0.12%
+9,300
261
$776K 0.12%
+16,600
262
$774K 0.11%
+12,500
263
$771K 0.11%
+33,100
264
$767K 0.11%
36,000
+16,700
265
$759K 0.11%
49,200
266
$754K 0.11%
+10,800
267
$754K 0.11%
20,800
-14,500
268
$754K 0.11%
60,000
+37,000
269
$753K 0.11%
+10,000
270
$747K 0.11%
32,000
+15,000
271
$743K 0.11%
+11,700
272
$741K 0.11%
61,300
-7,900
273
$739K 0.11%
28,700
+900
274
$737K 0.11%
+22,000
275
$736K 0.11%
48,000
+24,000
9 10
11
12 13