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
401
$388K 0.06%
15,200
402
$383K 0.06%
+12,700
403
$375K 0.06%
+6,200
404
$373K 0.06%
29,000
405
$367K 0.05%
15,700
-16,200
406
$364K 0.05%
+29,600
407
$361K 0.05%
+12,300
408
$361K 0.05%
6,810
+2,560
409
$360K 0.05%
52,600
+21,000
410
$354K 0.05%
9,900
411
$352K 0.05%
12,800
412
$350K 0.05%
7,697
-15,603
413
$349K 0.05%
+17,400
414
$347K 0.05%
+15,100
415
$337K 0.05%
6,090
-7,060
416
$336K 0.05%
2,700
+800
417
$335K 0.05%
+12,400
418
$330K 0.05%
20,100
+8,600
419
$329K 0.05%
36,500
420
$319K 0.05%
17,800
+1,780
421
$314K 0.05%
66,000
+14,800
422
$308K 0.05%
65,300
-11,522
423
$307K 0.05%
+40,900
424
$305K 0.05%
+67,800
425
$304K 0.05%
+16,700
15 16
17
18 19