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
101
$2.05M 0.3%
+21,400
102
$2.03M 0.3%
266,300
+73,700
103
$2.02M 0.3%
+1,378
104
$2.02M 0.3%
88,800
105
$2M 0.3%
55,900
106
$1.98M 0.29%
57,500
-32,900
107
$1.96M 0.29%
24,900
+13,000
108
$1.96M 0.29%
46,500
-8,900
109
$1.95M 0.29%
18,600
110
$1.95M 0.29%
27,700
+9,200
111
$1.95M 0.29%
139,000
-66,000
112
$1.95M 0.29%
+43,700
113
$1.94M 0.29%
71,100
+29,700
114
$1.94M 0.29%
36,200
+10,200
115
$1.92M 0.29%
55,400
+40,900
116
$1.91M 0.28%
71,500
+55,400
117
$1.9M 0.28%
32,000
118
$1.88M 0.28%
13,700
119
$1.87M 0.28%
92,500
+22,000
120
$1.87M 0.28%
498,500
+169,200
121
$1.86M 0.28%
+44,600
122
$1.85M 0.27%
9,325
+1,700
123
$1.85M 0.27%
+99,300
124
$1.8M 0.27%
67,000
-27,600
125
$1.76M 0.26%
37,900
+11,000
3 4
5
6 7