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
826
– –
-16,700
827
– –
-18,600
828
– –
-19,922
829
– –
-99,039
830
– –
-154,400
831
– –
-7,300
832
– –
-1,840
833
– –
-1,360
834
– –
-64,200
835
– –
-16,800
836
– –
-7,800
837
– –
-32,756
838
– –
-14,800
839
– –
-49,200
840
– –
-20,700
841
– –
-13,500
842
– –
-7,800
843
– –
-10,300
844
– –
-13,900
845
– –
-23,700
846
– –
-10,100
847
– –
-9,600
848
– –
-31,400
849
– –
-13,900
850
– –
-11,300
32 33
34
35 36