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
151
$1.49M 0.22%
48,000
152
$1.48M 0.22%
2,120
+987
153
$1.48M 0.22%
35,900
154
$1.47M 0.22%
56,500
155
$1.47M 0.22%
12,200
156
$1.47M 0.22%
25,900
157
$1.47M 0.22%
+294,000
158
$1.46M 0.22%
84,800
+46,400
159
$1.46M 0.22%
+11,581
160
$1.45M 0.22%
222,800
+87,100
161
$1.45M 0.22%
+75,700
162
$1.45M 0.21%
+120,000
163
$1.43M 0.21%
+31,300
164
$1.43M 0.21%
36,600
165
$1.43M 0.21%
32,500
166
$1.43M 0.21%
111,900
+58,800
167
$1.42M 0.21%
368,100
+312,700
168
$1.4M 0.21%
9,100
+4,700
169
$1.38M 0.21%
14,300
170
$1.37M 0.2%
56,300
171
$1.36M 0.2%
45,900
172
$1.34M 0.2%
63,000
-20,600
173
$1.33M 0.2%
20,300
174
$1.33M 0.2%
59,700
175
$1.31M 0.2%
+18,000
5 6
7
8 9