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
$643M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.84M
3
+$3.71M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.55M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.16M

Top Sells

1
+$4.7M
2
+$3.28M
3
+$2.17M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

1 Healthcare 18.01%
2 Technology 16.26%
3 Industrials 14.99%
4 Consumer Discretionary 11.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.15%
+51,714
227
$955K 0.15%
14,700
228
$953K 0.15%
69,200
+7,900
229
$939K 0.15%
92,700
+6,995
230
$930K 0.14%
130,500
-34,700
231
$930K 0.14%
22,993
-13,319
232
$920K 0.14%
22,500
-2,000
233
$919K 0.14%
+20,000
234
$909K 0.14%
+49,200
235
$906K 0.14%
+15,400
236
$893K 0.14%
60,000
237
$880K 0.14%
8,000
238
$873K 0.14%
97,400
-180,000
239
$873K 0.14%
12,300
240
$873K 0.14%
50,300
241
$868K 0.14%
7,300
-1,400
242
$862K 0.13%
11,900
+200
243
$857K 0.13%
49,200
+11,200
244
$856K 0.13%
117,048
-37,752
245
$856K 0.13%
38,900
+21,900
246
$855K 0.13%
12,600
247
$854K 0.13%
+12,400
248
$851K 0.13%
42,600
249
$844K 0.13%
13,150
+5,540
250
$835K 0.13%
154,400
-401,200
8 9
10
11 12