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
276
$696K 0.1%
33,316
277
$693K 0.1%
24,500
+16,900
278
$688K 0.1%
+17,100
279
$680K 0.1%
25,900
-30,600
280
$679K 0.1%
23,800
-12,300
281
$673K 0.1%
31,600
-41,000
282
$672K 0.1%
11,700
283
$669K 0.1%
2,290
+325
284
$668K 0.1%
14,700
285
$660K 0.1%
54,900
+15,200
286
$660K 0.1%
+40,100
287
$656K 0.1%
46,200
288
$654K 0.1%
28,900
289
$650K 0.1%
+28,600
290
$647K 0.1%
+34,700
291
$633K 0.1%
7,133
-2,097
292
$630K 0.09%
+11,300
293
$627K 0.09%
16,900
+5,500
294
$627K 0.09%
+21,100
295
$627K 0.09%
25,700
-8,900
296
$624K 0.09%
13,200
297
$624K 0.09%
17,600
298
$621K 0.09%
7,100
299
$612K 0.09%
108,900
+68,000
300
$609K 0.09%
+25,500
10 11
12
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