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
451
$255K 0.04%
+7,600
452
$251K 0.04%
49,700
-151,100
453
$249K 0.04%
+453
454
$246K 0.04%
+17,500
455
$246K 0.04%
9,200
-3,200
456
$244K 0.04%
+13,400
457
$242K 0.04%
24,600
-5,400
458
$241K 0.04%
11,700
-21,700
459
$241K 0.04%
+14,300
460
$236K 0.04%
+7,800
461
$236K 0.04%
7,609
+3,627
462
$235K 0.03%
4,900
463
$234K 0.03%
+26,250
464
$234K 0.03%
+14,200
465
$233K 0.03%
21,800
-20,900
466
$231K 0.03%
11,600
-29,700
467
$231K 0.03%
+16,000
468
$230K 0.03%
+10,800
469
$229K 0.03%
+3,300
470
$225K 0.03%
+4,900
471
$225K 0.03%
+16,100
472
$225K 0.03%
8,800
473
$222K 0.03%
40,500
-21,200
474
$221K 0.03%
15,000
-13,800
475
$221K 0.03%
+8,800
17 18
19
20 21