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
301
$639K 0.09%
31,000
+15,400
302
$632K 0.09%
15,000
303
$630K 0.09%
+24,700
304
$624K 0.09%
34,000
-7,200
305
$623K 0.09%
+72,600
306
$622K 0.09%
+14,300
307
$620K 0.09%
12,900
308
$620K 0.09%
38,700
-23,700
309
$619K 0.09%
+51,900
310
$619K 0.09%
+23,800
311
$618K 0.09%
28,200
+19,300
312
$618K 0.09%
29,300
+8,700
313
$617K 0.09%
+5,900
314
$610K 0.09%
+10,600
315
$604K 0.09%
+8,900
316
$601K 0.09%
+18,600
317
$598K 0.09%
+23,949
318
$598K 0.09%
+20,100
319
$597K 0.09%
+18,800
320
$596K 0.09%
+18,700
321
$596K 0.09%
12,600
322
$596K 0.09%
1,965
+830
323
$595K 0.09%
+16,700
324
$591K 0.09%
47,000
-12,000
325
$590K 0.09%
+11,700
11 12
13
14 15