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
376
$447K 0.07%
+39,700
377
$446K 0.07%
8,300
+4,400
378
$445K 0.07%
36,100
379
$444K 0.07%
116,700
+56,400
380
$442K 0.07%
55,000
+42,000
381
$438K 0.07%
+19,300
382
$436K 0.06%
76,900
-45,900
383
$435K 0.06%
65,800
-12,200
384
$433K 0.06%
+22,040
385
$432K 0.06%
7,000
-18,000
386
$432K 0.06%
41,000
-75,200
387
$428K 0.06%
18,000
388
$425K 0.06%
11,400
+4,500
389
$425K 0.06%
36,767
-4,815
390
$424K 0.06%
+1,500
391
$421K 0.06%
+12,100
392
$420K 0.06%
24,900
+12,500
393
$414K 0.06%
+23,400
394
$411K 0.06%
+27,700
395
$408K 0.06%
+11,000
396
$406K 0.06%
46,100
-6,500
397
$405K 0.06%
4,600
398
$401K 0.06%
+15,547
399
$395K 0.06%
63,500
+17,000
400
$389K 0.06%
+11,200
14 15
16
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