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
301
$653K 0.1%
+24,600
302
$650K 0.1%
19,300
-14,900
303
$649K 0.1%
27,800
+15,100
304
$647K 0.1%
35,700
-4,100
305
$646K 0.1%
59,000
-125,000
306
$645K 0.1%
8,400
307
$627K 0.1%
127,000
+49,000
308
$620K 0.1%
+8,600
309
$617K 0.1%
78,700
310
$613K 0.1%
24,600
+3,000
311
$607K 0.09%
16,700
+12,400
312
$607K 0.09%
+4,400
313
$607K 0.09%
24,000
-27,000
314
$605K 0.09%
13,200
315
$591K 0.09%
44,000
+31,000
316
$585K 0.09%
41,500
-58,500
317
$580K 0.09%
12,600
318
$576K 0.09%
1,920
+1,064
319
$573K 0.09%
121,500
+9,500
320
$573K 0.09%
24,300
-23,400
321
$569K 0.09%
+16,500
322
$569K 0.09%
15,100
-30,700
323
$563K 0.09%
+28,600
324
$561K 0.09%
+53,100
325
$561K 0.09%
30,000
11 12
13
14 15