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
426
$334K 0.05%
54,100
-11,200
427
$331K 0.05%
12,800
428
$331K 0.05%
+27
429
$330K 0.05%
48,000
+34,200
430
$330K 0.05%
+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
+300
443
$303K 0.05%
+800
444
$300K 0.05%
+208,900
445
$296K 0.04%
25,100
-8,900
446
$296K 0.04%
12,000
447
$295K 0.04%
+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