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
401
$392K 0.06%
25,300
402
$392K 0.06%
19,300
403
$390K 0.06%
12,600
+3,100
404
$386K 0.06%
+16,000
405
$384K 0.06%
11,400
-8,800
406
$384K 0.06%
20,600
-58,500
407
$383K 0.06%
+31,400
408
$378K 0.06%
52,600
+35,300
409
$377K 0.06%
24,800
-10,800
410
$370K 0.06%
26,261
-11,016
411
$369K 0.06%
+34,800
412
$367K 0.06%
4,600
413
$364K 0.06%
+1,135
414
$357K 0.06%
+5,700
415
$347K 0.05%
14,800
-12,500
416
$345K 0.05%
+13,400
417
$345K 0.05%
+9,488
418
$343K 0.05%
+7,800
419
$343K 0.05%
4,740
-1,110
420
$341K 0.05%
4,600
421
$340K 0.05%
24,900
422
$339K 0.05%
15,600
-12,500
423
$339K 0.05%
+18,400
424
$334K 0.05%
+13,800
425
$334K 0.05%
36,500
-29,500
15 16
17
18 19