SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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
1
$7.89M 1.17%
88,300
2
$7.21M 1.07%
41,531
-2,879
3
$6.88M 1.02%
140,800
+46,100
4
$6.61M 0.98%
82,100
+47,300
5
$6.39M 0.95%
119,800
6
$5.87M 0.87%
171,400
+6,800
7
$5.82M 0.86%
159,400
+52,100
8
$5.26M 0.78%
180,494
+68,074
9
$5.25M 0.78%
61,400
+7,800
10
$5.23M 0.78%
52,800
+27,800
11
$5.16M 0.77%
71,000
-36,900
12
$4.87M 0.72%
529,400
-55,700
13
$4.81M 0.71%
+86,800
14
$4.76M 0.71%
1,178
+602
15
$4.76M 0.71%
29,600
-600
16
$4.71M 0.7%
49,800
-11,000
17
$4.65M 0.69%
+69,100
18
$4.58M 0.68%
24,600
-4,000
19
$4.22M 0.63%
436,800
-40,000
20
$4.14M 0.62%
65,800
-7,700
21
$4.12M 0.61%
76,900
+23,600
22
$4.06M 0.6%
69,300
+42,000
23
$4.04M 0.6%
83,800
24
$4.03M 0.6%
28,900
+11,300
25
$4M 0.59%
87,400
-16,600
1
2 3 4 5