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
601
$47K 0.01%
1,850
-1,370
602
$46K 0.01%
23,900
603
$45K 0.01%
432
604
$40K 0.01%
16,100
-567
605
$39K 0.01%
16,400
-30,600
606
$37K 0.01%
1,657
607
$33K ﹤0.01%
80
-263
608
– –
0
609
$33K ﹤0.01%
+1,350
610
$32K ﹤0.01%
981
-1,280
611
$32K ﹤0.01%
1,342
+417
612
$32K ﹤0.01%
+21,100
613
$32K ﹤0.01%
19,300
-7,000
614
$32K ﹤0.01%
+3,350
615
$31K ﹤0.01%
+1,290
616
$31K ﹤0.01%
+10,500
617
$30K ﹤0.01%
+3,014
618
$26K ﹤0.01%
15,400
-6,000
619
$25K ﹤0.01%
+1,020
620
$20K ﹤0.01%
12,300
-2,200
621
$16K ﹤0.01%
22,300
-3,600
622
$15K ﹤0.01%
50,200
+12,600
623
– –
-20,500
624
– –
-5,900
625
– –
-6,900
23 24
25
26 27