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
176
$1.31M 0.19%
93,700
-11,900
177
$1.3M 0.19%
+16,700
178
$1.3M 0.19%
+16,500
179
$1.29M 0.19%
19,600
180
$1.28M 0.19%
34,400
181
$1.27M 0.19%
170,700
+40,200
182
$1.24M 0.18%
17,004
+6,040
183
$1.23M 0.18%
+30,400
184
$1.22M 0.18%
+21,700
185
$1.21M 0.18%
18,900
186
$1.2M 0.18%
183,200
+129,900
187
$1.2M 0.18%
28,900
188
$1.19M 0.18%
23,900
189
$1.18M 0.18%
+25,900
190
$1.18M 0.18%
67,300
+43,100
191
$1.18M 0.17%
+11,800
192
$1.17M 0.17%
74,500
+52,000
193
$1.17M 0.17%
+8,000
194
$1.17M 0.17%
+29,000
195
$1.17M 0.17%
50,400
196
$1.15M 0.17%
20,000
197
$1.14M 0.17%
+40,000
198
$1.12M 0.17%
+6,870
199
$1.11M 0.17%
35,000
200
$1.11M 0.17%
32,800
-5,800
6 7
8
9 10