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
351
$516K 0.08%
16,700
-7,000
352
$514K 0.08%
11,300
-6,000
353
$514K 0.08%
41,582
354
$513K 0.08%
+18,000
355
$508K 0.08%
28,800
356
$508K 0.08%
19,300
357
$507K 0.08%
+17,600
358
$503K 0.08%
22,000
-2,803
359
$502K 0.08%
+25,434
360
$497K 0.08%
+24,500
361
$495K 0.08%
68,400
+50,100
362
$495K 0.08%
14,400
363
$490K 0.08%
+31
364
$487K 0.08%
+3,843
365
$486K 0.08%
14,100
366
$485K 0.08%
+1,745
367
$481K 0.07%
11,100
368
$479K 0.07%
42,700
-14,500
369
$467K 0.07%
109,400
-286,000
370
$466K 0.07%
+1,470
371
$466K 0.07%
18,000
372
$464K 0.07%
40,800
373
$460K 0.07%
18,900
374
$458K 0.07%
+57,300
375
$456K 0.07%
33,400
13 14
15
16 17