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
401
$388K 0.06%
+6,900
402
$384K 0.06%
75,000
+25,300
403
$376K 0.06%
20,300
+6,900
404
$375K 0.06%
+64,547
405
$374K 0.06%
+54,300
406
$369K 0.06%
6,300
-9,000
407
$365K 0.05%
5,100
-21,400
408
$365K 0.05%
3,470
-8,430
409
$362K 0.05%
+21,200
410
$361K 0.05%
20,400
-9,600
411
$356K 0.05%
14,100
-10,100
412
$356K 0.05%
+35,200
413
$355K 0.05%
4,000
-8,000
414
$350K 0.05%
63,100
-22,300
415
$348K 0.05%
+22,900
416
$347K 0.05%
15,500
-16,700
417
$342K 0.05%
122,700
+30,600
418
$339K 0.05%
17,800
419
$338K 0.05%
+18,300
420
$337K 0.05%
15,700
421
$337K 0.05%
16,400
-1,600
422
$336K 0.05%
15,900
-4,100
423
$335K 0.05%
+1,433
424
$334K 0.05%
64,600
+7,800
425
$334K 0.05%
1,802
+711
15 16
17
18 19