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
26
$3.5M 0.54%
255,200
27
$3.45M 0.54%
107,855
+37,851
28
$3.44M 0.54%
27,900
+20,300
29
$3.43M 0.53%
57,000
30
$3.43M 0.53%
230,400
+62,700
31
$3.38M 0.53%
138,300
+28,000
32
$3.32M 0.52%
36,700
+8,900
33
$3.26M 0.51%
64,200
+36,400
34
$3.25M 0.51%
128,500
+61,500
35
$3.22M 0.5%
53,300
36
$3.18M 0.49%
44,900
37
$3.16M 0.49%
90,400
+34,400
38
$3.14M 0.49%
167,800
39
$3.12M 0.49%
+112,420
40
$3.1M 0.48%
181,100
41
$3.1M 0.48%
34,100
42
$3.1M 0.48%
58,300
+15,100
43
$3.07M 0.48%
220,400
+134,800
44
$3.06M 0.48%
41,900
45
$3.03M 0.47%
106,800
+50,000
46
$2.96M 0.46%
23,100
47
$2.95M 0.46%
54,800
+10,900
48
$2.88M 0.45%
217,900
49
$2.83M 0.44%
529,100
+372,600
50
$2.83M 0.44%
13,031
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