SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.26%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.11M 0.11%
+53,200
252
$2.11M 0.11%
5,300
-3,100
253
$2.09M 0.11%
116,000
-89,800
254
$2.08M 0.11%
47,000
-49,500
255
$2.04M 0.11%
41,300
256
$2.04M 0.11%
+28,200
257
$2.04M 0.11%
65,000
-65,500
258
$2.04M 0.11%
+247,000
259
$2.03M 0.11%
90,100
260
$2.02M 0.11%
701,000
+422,800
261
$2.01M 0.11%
25,945
262
$2M 0.11%
113,900
+50,300
263
$2M 0.11%
+67,300
264
$1.97M 0.11%
96,100
+50,400
265
$1.97M 0.11%
50,500
266
$1.97M 0.11%
+456,000
267
$1.96M 0.11%
+252,800
268
$1.95M 0.1%
+458,000
269
$1.95M 0.1%
174,200
+99,100
270
$1.95M 0.1%
+19,700
271
$1.95M 0.1%
61,800
-130,900
272
$1.93M 0.1%
193,383
-10,017
273
$1.92M 0.1%
73,300
-500
274
$1.92M 0.1%
150,500
-11,700
275
$1.9M 0.1%
218,000
-183,500
9 10
11
12 13