SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$6.38M
2
+$4.07M
3
+$3.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.66M
5
CVI icon
CVR Energy
CVI
+$2.73M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$3.42M
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
426
$334K 0.05%
1,802
+711
427
$331K 0.05%
+27
428
$331K 0.05%
12,800
429
$330K 0.05%
48,000
+34,200
430
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+38,138
431
$329K 0.05%
+18,900
432
$323K 0.05%
28,451
-8,316
433
$322K 0.05%
20,400
+3,700
434
$319K 0.05%
12,900
-2,300
435
$319K 0.05%
48,400
+17,700
436
$318K 0.05%
+22,600
437
$309K 0.05%
+6,100
438
$308K 0.05%
+21,700
439
$307K 0.05%
42,807
+8,507
440
$306K 0.05%
12,300
441
$304K 0.05%
17,800
442
$304K 0.05%
20,400
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$303K 0.05%
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444
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+208,900
445
$296K 0.04%
25,100
-8,900
446
$296K 0.04%
12,000
447
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+30,200
448
$295K 0.04%
+68,800
449
$294K 0.04%
+120
450
$294K 0.04%
26,800
-23,600
16 17
18
19 20