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
76
$2.45M 0.36%
+218,800
77
$2.44M 0.36%
+199,800
78
$2.43M 0.36%
+77,228
79
$2.39M 0.36%
20,000
-3,100
80
$2.39M 0.36%
6,100
81
$2.38M 0.35%
78,200
+41,500
82
$2.38M 0.35%
+74,700
83
$2.38M 0.35%
171,400
+77,300
84
$2.36M 0.35%
+88,750
85
$2.35M 0.35%
26,500
+3,200
86
$2.33M 0.35%
99,300
87
$2.33M 0.35%
74,400
88
$2.32M 0.34%
377,600
-151,500
89
$2.29M 0.34%
+49,300
90
$2.29M 0.34%
+18,600
91
$2.2M 0.33%
31,487
92
$2.17M 0.32%
6,900
93
$2.17M 0.32%
+45,200
94
$2.14M 0.32%
+59,800
95
$2.13M 0.32%
54,600
+19,400
96
$2.12M 0.31%
31,900
+13,800
97
$2.12M 0.31%
+48,000
98
$2.11M 0.31%
46,600
99
$2.1M 0.31%
49,000
100
$2.06M 0.31%
71,000
2 3
4
5 6