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
376
$454K 0.07%
6,900
377
$452K 0.07%
+9,200
378
$452K 0.07%
98,100
+44,400
379
$450K 0.07%
138,100
+96,900
380
$449K 0.07%
35,300
381
$444K 0.07%
+6,683
382
$442K 0.07%
19,922
+6,641
383
$439K 0.07%
68,500
+23,700
384
$437K 0.07%
+14,700
385
$437K 0.07%
12,318
-11,582
386
$436K 0.07%
36,100
387
$435K 0.07%
+60,300
388
$433K 0.07%
11,000
389
$427K 0.07%
6,300
390
$426K 0.07%
+13,500
391
$420K 0.07%
+7,250
392
$415K 0.06%
+16,100
393
$409K 0.06%
+11,700
394
$409K 0.06%
61,700
-12,300
395
$409K 0.06%
10,600
-29,300
396
$405K 0.06%
+15,000
397
$402K 0.06%
76,822
+39,222
398
$401K 0.06%
17,000
+7,100
399
$400K 0.06%
+15,300
400
$398K 0.06%
+53,300
14 15
16
17 18