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
26
$3.94M 0.59%
65,200
27
$3.94M 0.59%
28,900
28
$3.92M 0.59%
92,600
+38,000
29
$3.89M 0.58%
956
-222
30
$3.83M 0.58%
231,200
+35,600
31
$3.83M 0.57%
130,357
-50,137
32
$3.7M 0.56%
574,000
-84,000
33
$3.7M 0.56%
109,500
+700
34
$3.63M 0.55%
86,900
35
$3.59M 0.54%
81,100
+33,100
36
$3.55M 0.53%
79,400
+56,700
37
$3.49M 0.52%
233,400
+57,900
38
$3.44M 0.52%
27,800
39
$3.42M 0.51%
57,300
-19,600
40
$3.4M 0.51%
211,392
41
$3.36M 0.51%
143,100
+31,900
42
$3.36M 0.5%
+427,000
43
$3.28M 0.49%
73,100
-14,300
44
$3.26M 0.49%
436,800
45
$3.24M 0.49%
150,300
-26,400
46
$3.24M 0.49%
122,400
47
$3.18M 0.48%
83,200
+14,200
48
$3.16M 0.48%
103,500
-17,800
49
$2.95M 0.44%
105,600
+2,000
50
$2.91M 0.44%
92,200
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2
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