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
276
$732K 0.11%
59,400
277
$730K 0.11%
122,800
-15,000
278
$725K 0.11%
38,600
+15,700
279
$723K 0.11%
13,300
+3,700
280
$721K 0.11%
104,800
-23,300
281
$717K 0.11%
+9,600
282
$713K 0.11%
17,000
283
$706K 0.11%
49,100
+11,500
284
$704K 0.11%
31,900
285
$699K 0.11%
+76,500
286
$698K 0.11%
32,000
-9,000
287
$698K 0.11%
13,500
+7,400
288
$693K 0.11%
20,200
-15,800
289
$689K 0.11%
16,800
-19,800
290
$686K 0.11%
+38,100
291
$684K 0.11%
+52,000
292
$678K 0.11%
33,400
293
$678K 0.11%
23,200
+14,500
294
$677K 0.11%
+7,657
295
$675K 0.11%
+1,908
296
$672K 0.1%
20,700
-25,500
297
$669K 0.1%
39,900
+10,700
298
$664K 0.1%
+6,800
299
$657K 0.1%
+7,300
300
$653K 0.1%
35,000
-31,000
10 11
12
13 14