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
551
$113K 0.02%
48,300
552
$113K 0.02%
40,400
+4,300
553
$111K 0.02%
2,730
-2,010
554
$110K 0.02%
13,200
-3,800
555
$110K 0.02%
15,100
+600
556
$109K 0.02%
2,460
-3,410
557
$109K 0.02%
+16,800
558
$107K 0.02%
+13,400
559
$105K 0.02%
+28
560
$99K 0.01%
38,900
-32,700
561
$98K 0.01%
+13,700
562
$98K 0.01%
+27,317
563
$98K 0.01%
13,200
564
$97K 0.01%
12,198
-1,742
565
$97K 0.01%
28,200
566
$95K 0.01%
13,200
-21,200
567
$94K 0.01%
528
-268
568
$92K 0.01%
+1,160
569
$91K 0.01%
1,107
-514
570
$90K 0.01%
41,100
+16,100
571
$90K 0.01%
18,900
-11,500
572
$90K 0.01%
+11,400
573
$89K 0.01%
14,900
-1,400
574
$84K 0.01%
13,000
-26,200
575
$82K 0.01%
+10
21 22
23
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