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
376
$439K 0.07%
+21,400
377
$439K 0.07%
22,000
378
$438K 0.07%
+19,000
379
$435K 0.07%
22,700
-33,600
380
$435K 0.07%
+27,300
381
$433K 0.07%
46,600
+4,800
382
$431K 0.06%
63,900
+46,800
383
$429K 0.06%
12,600
-6,200
384
$424K 0.06%
+14,100
385
$417K 0.06%
+19,600
386
$416K 0.06%
15,600
387
$414K 0.06%
+1,765
388
$413K 0.06%
4,600
389
$411K 0.06%
4,410
-2,400
390
$411K 0.06%
37,500
-23,800
391
$409K 0.06%
45,600
+6,000
392
$402K 0.06%
19,300
393
$401K 0.06%
77,900
+52,500
394
$400K 0.06%
+58,000
395
$398K 0.06%
1,153
-201
396
$392K 0.06%
24,900
397
$392K 0.06%
+67,300
398
$391K 0.06%
34,700
399
$390K 0.06%
8,600
400
$390K 0.06%
26,900
-22,300
14 15
16
17 18