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
501
$195K 0.03%
26,941
-49,559
502
$193K 0.03%
22,100
-9,300
503
$193K 0.03%
30,700
+19,600
504
$189K 0.03%
56,800
505
$188K 0.03%
24,800
-7,800
506
$188K 0.03%
+15,700
507
$173K 0.03%
+14,100
508
$173K 0.03%
+13,700
509
$171K 0.03%
+31,000
510
$170K 0.03%
12,500
-9,600
511
$169K 0.03%
+4,640
512
$164K 0.02%
+24,000
513
$164K 0.02%
18,550
-11,250
514
$163K 0.02%
+17,700
515
$162K 0.02%
5,710
-670
516
$161K 0.02%
+10,900
517
$160K 0.02%
+10,600
518
$156K 0.02%
50,800
-2,400
519
$156K 0.02%
10,100
520
$155K 0.02%
68,900
521
$154K 0.02%
+13,600
522
$152K 0.02%
17,100
-20,500
523
$152K 0.02%
16,200
-8,700
524
$150K 0.02%
+20,500
525
$150K 0.02%
14,900
-3,800
19 20
21
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