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
51
$3.12M 0.46%
148,300
+118,500
52
$3.1M 0.46%
176,700
+8,900
53
$3.07M 0.46%
+139,900
54
$3.05M 0.45%
34,100
55
$3M 0.45%
230,400
56
$3M 0.45%
92,200
+17,100
57
$2.99M 0.44%
36,100
-8,800
58
$2.98M 0.44%
103,600
+62,300
59
$2.92M 0.43%
108,800
-700
60
$2.81M 0.42%
217,900
61
$2.8M 0.42%
69,000
+46,500
62
$2.78M 0.41%
48,200
+9,300
63
$2.77M 0.41%
22,100
64
$2.76M 0.41%
76,000
+17,400
65
$2.75M 0.41%
25,600
+16,400
66
$2.69M 0.4%
122,400
67
$2.66M 0.4%
91,600
+64,100
68
$2.65M 0.39%
99,000
69
$2.57M 0.38%
187,800
-32,600
70
$2.56M 0.38%
165,600
+90,500
71
$2.55M 0.38%
235,100
72
$2.55M 0.38%
111,200
+34,000
73
$2.54M 0.38%
31,600
74
$2.49M 0.37%
68,400
-11,200
75
$2.46M 0.37%
20,600
-7,300
1 2
3
4 5