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
426
$302K 0.04%
+2,000
427
$302K 0.04%
92,100
428
$299K 0.04%
36,000
-21,300
429
$298K 0.04%
8,500
430
$293K 0.04%
26,300
431
$289K 0.04%
20,000
-24,000
432
$288K 0.04%
14,592
-1,858
433
$287K 0.04%
+21,500
434
$286K 0.04%
+9,900
435
$281K 0.04%
17,800
-41,800
436
$280K 0.04%
+10,000
437
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14,900
438
$275K 0.04%
39,600
-5,200
439
$274K 0.04%
6,800
-2,400
440
$272K 0.04%
9,900
-3,900
441
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26,800
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442
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12,600
-500
443
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444
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41,800
445
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2,200
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446
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4,500
-41,700
447
$266K 0.04%
12,000
-3,300
448
$265K 0.04%
5,942
449
$263K 0.04%
21,500
+9,400
450
$258K 0.04%
21,800
-3,800
16 17
18
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