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
526
$150K 0.02%
47,900
527
$149K 0.02%
32,900
-9,100
528
$145K 0.02%
25,900
+3,800
529
$144K 0.02%
+13,500
530
$141K 0.02%
39,200
+24,900
531
$141K 0.02%
11,700
-2,100
532
$138K 0.02%
+15,160
533
$138K 0.02%
13,800
-17,000
534
$138K 0.02%
23,700
-4,600
535
$136K 0.02%
+15,800
536
$136K 0.02%
10,200
+100
537
$134K 0.02%
10,300
538
$133K 0.02%
25,400
539
$130K 0.02%
15,400
+5,400
540
$130K 0.02%
+13,700
541
$128K 0.02%
+13,500
542
$126K 0.02%
26,400
-1,000
543
$126K 0.02%
15,300
544
$125K 0.02%
51,200
545
$124K 0.02%
27,600
-3,200
546
$124K 0.02%
15,400
-5,900
547
$124K 0.02%
34,600
-10,200
548
$123K 0.02%
60,100
-1,000
549
$116K 0.02%
+537
550
$115K 0.02%
84,000
-33,600
20 21
22
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