SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$422K 0.07%
34,500
377
$421K 0.07%
+49,200
378
$419K 0.07%
32,700
379
$417K 0.07%
+35,300
380
$416K 0.07%
17,850
381
$415K 0.07%
24,900
+13,400
382
$413K 0.07%
+12,200
383
$408K 0.07%
17,000
384
$407K 0.07%
40,500
+10,700
385
$400K 0.07%
5,200
386
$397K 0.07%
5,850
+3,180
387
$395K 0.07%
+152,100
388
$394K 0.07%
51,200
389
$393K 0.07%
+4,800
390
$391K 0.07%
28,000
+14,400
391
$390K 0.07%
11,000
392
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6,900
393
$383K 0.07%
10,100
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394
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395
$382K 0.07%
6,300
396
$375K 0.07%
+37,600
397
$372K 0.06%
43,100
-33,100
398
$372K 0.06%
15,000
399
$372K 0.06%
+22,800
400
$356K 0.06%
7,614
+1,672
14 15
16
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