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
201
$1.11M 0.16%
+26,800
202
$1.11M 0.16%
64,188
-9,500
203
$1.1M 0.16%
48,800
-3,800
204
$1.1M 0.16%
+12,000
205
$1.09M 0.16%
14,700
206
$1.09M 0.16%
+22,700
207
$1.09M 0.16%
+15,100
208
$1.08M 0.16%
25,000
209
$1.08M 0.16%
214,700
+27,000
210
$1.06M 0.16%
32,900
-105,400
211
$1.05M 0.16%
15,300
-9,200
212
$1.04M 0.15%
+23,256
213
$1.04M 0.15%
84,800
-7,900
214
$1.02M 0.15%
26,292
+16,804
215
$1.01M 0.15%
27,000
+12,600
216
$1.01M 0.15%
41,000
+25,000
217
$1.01M 0.15%
36,100
218
$999K 0.15%
+9,200
219
$995K 0.15%
+8,400
220
$989K 0.15%
34,600
221
$987K 0.15%
14,400
222
$985K 0.15%
+112,100
223
$983K 0.15%
+38,100
224
$980K 0.15%
11,300
-5,800
225
$948K 0.14%
+40,800
7 8
9
10 11