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
426
$332K 0.05%
+15,200
427
$332K 0.05%
6,100
-9,800
428
$331K 0.05%
+9,900
429
$329K 0.05%
22,500
-10,200
430
$326K 0.05%
29,000
-5,500
431
$321K 0.05%
+17,800
432
$321K 0.05%
31,000
433
$320K 0.05%
42,000
+19,000
434
$317K 0.05%
+10,300
435
$315K 0.05%
+29,800
436
$314K 0.05%
72,000
-50,000
437
$313K 0.05%
+278
438
$313K 0.05%
+24,200
439
$311K 0.05%
+14,900
440
$311K 0.05%
+26,600
441
$310K 0.05%
+13,400
442
$309K 0.05%
+26,300
443
$308K 0.05%
+24,000
444
$307K 0.05%
51,200
445
$306K 0.05%
+11,000
446
$304K 0.05%
30,000
+7,500
447
$304K 0.05%
6,380
448
$303K 0.05%
7,900
+5,914
449
$300K 0.05%
1,542
450
$300K 0.05%
13,900
-23,900
16 17
18
19 20