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
451
$292K 0.04%
3,700
-65,400
452
$292K 0.04%
+39,800
453
$290K 0.04%
7,614
+1,672
454
$290K 0.04%
117,500
+800
455
$289K 0.04%
+15,800
456
$284K 0.04%
+3
457
$282K 0.04%
+20,100
458
$281K 0.04%
+10,600
459
$281K 0.04%
38,300
-13,600
460
$278K 0.04%
255,100
+58,600
461
$277K 0.04%
32,300
-13,800
462
$276K 0.04%
+14,200
463
$276K 0.04%
4,500
464
$273K 0.04%
+14,200
465
$272K 0.04%
+38,000
466
$271K 0.04%
8,090
+2,000
467
$269K 0.04%
21,800
468
$267K 0.04%
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469
$267K 0.04%
41,200
+17,200
470
$266K 0.04%
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471
$263K 0.04%
9,629
-6,628
472
$263K 0.04%
528
+75
473
$259K 0.04%
+27,200
474
$258K 0.04%
3,800
-3,150
475
$257K 0.04%
66,000
17 18
19
20 21