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
326
$561K 0.09%
38,400
+10,400
327
$560K 0.09%
7,800
328
$557K 0.09%
+10,600
329
$556K 0.09%
7,900
330
$555K 0.09%
14,400
-15,400
331
$552K 0.09%
20,500
+5,100
332
$551K 0.09%
+22,400
333
$551K 0.09%
+12,900
334
$551K 0.09%
16,400
335
$551K 0.09%
+18,500
336
$549K 0.09%
+15,000
337
$541K 0.08%
31,400
-11,100
338
$539K 0.08%
8,400
339
$538K 0.08%
6,950
340
$536K 0.08%
+20,300
341
$534K 0.08%
63,000
+23,000
342
$534K 0.08%
+14,822
343
$532K 0.08%
7,900
344
$529K 0.08%
34,000
345
$526K 0.08%
15,200
-6,100
346
$524K 0.08%
1,133
-480
347
$522K 0.08%
14,500
348
$519K 0.08%
+29,800
349
$518K 0.08%
+30,600
350
$517K 0.08%
56,800
-3,489
12 13
14
15 16