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
451
$300K 0.05%
+27,800
452
$299K 0.05%
22,400
-16,200
453
$296K 0.05%
10,900
-16,600
454
$295K 0.05%
12,800
-9,400
455
$294K 0.05%
16,450
+11,100
456
$293K 0.05%
+3,320
457
$291K 0.05%
30,800
+6,700
458
$290K 0.05%
20,300
+10,100
459
$290K 0.05%
75,100
+49,500
460
$285K 0.04%
15,600
461
$282K 0.04%
4,700
-29,100
462
$277K 0.04%
+25,600
463
$274K 0.04%
+4,700
464
$272K 0.04%
8,200
465
$270K 0.04%
12,400
-1,700
466
$269K 0.04%
+16,020
467
$267K 0.04%
+34,400
468
$267K 0.04%
3,982
+2,337
469
$265K 0.04%
23,000
+9,000
470
$262K 0.04%
5,870
-3,570
471
$262K 0.04%
+9,900
472
$259K 0.04%
+1,070
473
$258K 0.04%
4,333
+1,591
474
$257K 0.04%
37,600
475
$257K 0.04%
+41,400
17 18
19
20 21