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
351
$497K 0.07%
9,900
352
$495K 0.07%
+1,450
353
$493K 0.07%
41,600
-32,900
354
$493K 0.07%
+24,800
355
$490K 0.07%
41,300
+9,800
356
$489K 0.07%
20,900
-42,100
357
$488K 0.07%
+19,000
358
$487K 0.07%
8,900
359
$486K 0.07%
38,400
+6,300
360
$485K 0.07%
16,400
-18,600
361
$484K 0.07%
+10
362
$483K 0.07%
15,300
363
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+8,700
364
$476K 0.07%
+16,215
365
$475K 0.07%
12,900
366
$470K 0.07%
+7,300
367
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368
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369
$464K 0.07%
69,500
-7,400
370
$458K 0.07%
14,000
-34,000
371
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13,350
372
$455K 0.07%
22,200
-9,800
373
$446K 0.07%
17,700
-6,100
374
$440K 0.07%
+4,700
375
$440K 0.07%
35,712
-46,294
13 14
15
16 17