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
476
$221K 0.03%
+15,800
477
$220K 0.03%
29,000
+8,400
478
$219K 0.03%
8,900
479
$219K 0.03%
24,200
-6,800
480
$218K 0.03%
+15,079
481
$217K 0.03%
5,500
482
$217K 0.03%
+37,900
483
$215K 0.03%
14,600
484
$213K 0.03%
1,091
-451
485
$212K 0.03%
11,000
-11,000
486
$212K 0.03%
+7,200
487
$208K 0.03%
7,600
-11,700
488
$208K 0.03%
8,600
-710
489
$206K 0.03%
6,000
-43,500
490
$206K 0.03%
8,800
491
$206K 0.03%
+6,100
492
$206K 0.03%
+11,900
493
$206K 0.03%
196,500
+5,100
494
$205K 0.03%
15,155
495
$205K 0.03%
+12,200
496
$205K 0.03%
80,600
+69,500
497
$203K 0.03%
+3,000
498
$201K 0.03%
21,600
+8,300
499
$198K 0.03%
34,300
+9,300
500
$196K 0.03%
22,000
+8,500
18 19
20
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