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
251
$793K 0.12%
+11,503
252
$789K 0.12%
31,600
253
$785K 0.12%
7,073
-7,175
254
$784K 0.12%
31,492
255
$780K 0.12%
43,500
+32,600
256
$772K 0.12%
12,600
257
$768K 0.12%
30,700
+14,600
258
$767K 0.12%
+3,340
259
$764K 0.11%
78,300
-33,600
260
$763K 0.11%
34,600
+17,200
261
$759K 0.11%
13,100
-10,800
262
$758K 0.11%
45,200
-3,200
263
$753K 0.11%
15,200
-17,300
264
$744K 0.11%
+84,100
265
$740K 0.11%
39,000
-26,479
266
$739K 0.11%
16,600
267
$734K 0.11%
59,800
268
$734K 0.11%
24,600
+11,900
269
$733K 0.11%
+28,200
270
$726K 0.11%
11,300
-9,000
271
$724K 0.11%
+61,549
272
$718K 0.11%
+18,400
273
$708K 0.11%
25,000
274
$700K 0.11%
90,500
+17,900
275
$699K 0.11%
+6,780
9 10
11
12 13