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
326
$536K 0.08%
38,300
-29,000
327
$533K 0.08%
14,300
328
$533K 0.08%
12,700
-14,300
329
$532K 0.08%
38,700
330
$532K 0.08%
10,900
+3,700
331
$530K 0.08%
28,600
332
$525K 0.08%
46,900
-37,900
333
$521K 0.08%
+33,900
334
$520K 0.08%
15,600
+900
335
$520K 0.08%
17,200
336
$519K 0.08%
7,600
-1,300
337
$519K 0.08%
17,400
+7,400
338
$516K 0.08%
65,300
339
$515K 0.08%
14,400
-12,400
340
$514K 0.08%
+19,400
341
$513K 0.08%
+68,900
342
$505K 0.08%
37,300
343
$505K 0.08%
+1,195
344
$505K 0.08%
39,500
-14,000
345
$502K 0.08%
+6,600
346
$501K 0.08%
+12,600
347
$500K 0.08%
4,700
-1,200
348
$499K 0.08%
22,600
+10,000
349
$498K 0.07%
7,000
350
$498K 0.07%
98,000
-2,000
12 13
14
15 16