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
26
$3.99M 0.59%
36,700
27
$3.98M 0.59%
65,200
+10,400
28
$3.94M 0.58%
195,600
+107,900
29
$3.92M 0.58%
44,300
-5,900
30
$3.91M 0.58%
107,855
31
$3.77M 0.56%
423,700
+47,100
32
$3.76M 0.56%
113,600
+73,700
33
$3.75M 0.56%
86,900
-13,200
34
$3.7M 0.55%
83,500
+56,500
35
$3.65M 0.54%
42,500
-18,900
36
$3.57M 0.53%
424,282
+215,482
37
$3.53M 0.52%
181,100
38
$3.53M 0.52%
29,800
39
$3.53M 0.52%
222,447
-37,056
40
$3.52M 0.52%
57,000
41
$3.48M 0.52%
65,900
+13,700
42
$3.38M 0.5%
7,296,000
+5,520,000
43
$3.35M 0.5%
104,400
-21,900
44
$3.32M 0.49%
121,300
+25,800
45
$3.27M 0.49%
27,800
+14,000
46
$3.23M 0.48%
211,392
+120,009
47
$3.22M 0.48%
106,800
48
$3.19M 0.47%
255,200
49
$3.17M 0.47%
41,900
50
$3.14M 0.47%
68,200
+29,200
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