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
$666M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.11M
3
+$3.71M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.36M
5
CVI icon
CVR Energy
CVI
+$2.54M

Top Sells

1
+$5.23M
2
+$5.16M
3
+$3.61M
4
TRN icon
Trinity Industries
TRN
+$2.43M
5
RICE
Rice Energy Inc.
RICE
+$2.38M

Sector Composition

1 Technology 22.3%
2 Healthcare 18.08%
3 Industrials 12.76%
4 Consumer Discretionary 10.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.13%
32,900
227
$881K 0.13%
8,900
-300
228
$868K 0.13%
13,400
229
$861K 0.13%
85,000
+38,000
230
$856K 0.13%
32,600
231
$847K 0.13%
43,100
+21,400
232
$841K 0.13%
59,400
233
$839K 0.13%
66,800
+51,900
234
$832K 0.13%
15,600
235
$831K 0.12%
+72,415
236
$830K 0.12%
+24,100
237
$820K 0.12%
55,488
-8,700
238
$819K 0.12%
131,400
+59,600
239
$817K 0.12%
11,400
240
$816K 0.12%
10,600
-700
241
$810K 0.12%
+11,500
242
$810K 0.12%
56,300
+40,500
243
$808K 0.12%
36,500
244
$806K 0.12%
+62,400
245
$805K 0.12%
9,300
246
$804K 0.12%
12,500
247
$798K 0.12%
10,800
248
$796K 0.12%
11,400
249
$795K 0.12%
10,000
250
$793K 0.12%
9,800
8 9
10
11 12