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
126
$1.76M 0.26%
+48,377
127
$1.74M 0.26%
+12,200
128
$1.72M 0.26%
74,600
129
$1.71M 0.25%
18,500
130
$1.69M 0.25%
+10,000
131
$1.69M 0.25%
27,400
+21,700
132
$1.69M 0.25%
19,700
+2,000
133
$1.68M 0.25%
5,072
+3,152
134
$1.68M 0.25%
+37,000
135
$1.66M 0.25%
20,700
-8,600
136
$1.64M 0.24%
14,248
-2,050
137
$1.64M 0.24%
65,479
138
$1.63M 0.24%
72,600
-55,900
139
$1.61M 0.24%
109,500
+48,600
140
$1.59M 0.24%
+91,200
141
$1.58M 0.23%
+62,300
142
$1.57M 0.23%
254,200
+84,826
143
$1.56M 0.23%
22,500
+11,900
144
$1.53M 0.23%
11,000
-300
145
$1.53M 0.23%
+42,000
146
$1.53M 0.23%
185,400
+106,700
147
$1.51M 0.23%
71,400
148
$1.5M 0.22%
175,500
+58,452
149
$1.49M 0.22%
11,900
+9,115
150
$1.49M 0.22%
+11,800
4 5
6
7 8