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
276
$730K 0.11%
+11,400
277
$726K 0.11%
+33,300
278
$722K 0.11%
33,316
+22,316
279
$717K 0.11%
13,500
280
$714K 0.11%
+17,200
281
$712K 0.11%
59,800
+10,700
282
$705K 0.1%
+32,200
283
$702K 0.1%
+34,100
284
$696K 0.1%
12,800
-26,000
285
$694K 0.1%
+6,500
286
$689K 0.1%
+46,200
287
$687K 0.1%
+17,600
288
$682K 0.1%
+14,700
289
$680K 0.1%
52,000
290
$673K 0.1%
7,100
-200
291
$672K 0.1%
100,000
-27,000
292
$671K 0.1%
+39,442
293
$667K 0.1%
+28,400
294
$667K 0.1%
+24,200
295
$662K 0.1%
+8,400
296
$658K 0.1%
+13,800
297
$653K 0.1%
16,257
+8,357
298
$648K 0.1%
+1,510
299
$642K 0.1%
34,000
300
$642K 0.1%
+32,100
10 11
12
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