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
251
$821K 0.13%
63,900
+10,100
252
$818K 0.13%
19,374
253
$813K 0.13%
40,600
+25,200
254
$812K 0.13%
+13,000
255
$811K 0.13%
169,374
+11,674
256
$809K 0.13%
+9,600
257
$809K 0.13%
62,400
+20,900
258
$809K 0.13%
+5,900
259
$806K 0.13%
+10,964
260
$806K 0.13%
14,800
261
$804K 0.13%
89,775
262
$798K 0.12%
10,127
+4,927
263
$797K 0.12%
59,600
264
$795K 0.12%
1,776,000
265
$795K 0.12%
+26,100
266
$789K 0.12%
+163
267
$788K 0.12%
+15,100
268
$785K 0.12%
41,200
+7,500
269
$784K 0.12%
41,300
+28,545
270
$781K 0.12%
27,500
-14,200
271
$767K 0.12%
+22,400
272
$757K 0.12%
+27,600
273
$756K 0.12%
11,000
274
$749K 0.12%
+7,700
275
$748K 0.12%
11,200
-500
9 10
11
12 13