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
301
$607K 0.09%
37,500
-23,400
302
$604K 0.09%
+74,300
303
$601K 0.09%
+16,700
304
$582K 0.09%
4,900
-7,300
305
$581K 0.09%
+35,705
306
$580K 0.09%
18,700
307
$579K 0.09%
12,900
308
$578K 0.09%
+27,900
309
$577K 0.09%
31,200
-4,800
310
$575K 0.09%
715
-103
311
$575K 0.09%
+38,700
312
$573K 0.09%
16,600
-2,000
313
$566K 0.09%
+46,100
314
$562K 0.08%
9,500
+400
315
$557K 0.08%
1,510
316
$556K 0.08%
+10,000
317
$554K 0.08%
50,800
318
$551K 0.08%
+12,900
319
$548K 0.08%
31,000
320
$546K 0.08%
+21,800
321
$546K 0.08%
+14,500
322
$540K 0.08%
10,100
-3,400
323
$540K 0.08%
34,700
+13,100
324
$538K 0.08%
10,300
-9,300
325
$537K 0.08%
31,880
+9,840
11 12
13
14 15