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
476
$255K 0.04%
46,500
+25,700
477
$254K 0.04%
5,200
-4,100
478
$254K 0.04%
+14,200
479
$253K 0.04%
457
-787
480
$253K 0.04%
+8,500
481
$252K 0.04%
23,100
-5,600
482
$252K 0.04%
2,895
483
$251K 0.04%
+18,700
484
$250K 0.04%
12,400
-11,400
485
$248K 0.04%
5,942
-1,672
486
$242K 0.04%
9,310
+6,140
487
$240K 0.04%
4,250
-1,280
488
$238K 0.04%
+9,801
489
$238K 0.04%
+14,000
490
$238K 0.04%
+13,525
491
$237K 0.04%
13,800
-3,200
492
$237K 0.04%
39,200
+12,600
493
$234K 0.04%
24,394
-252
494
$234K 0.04%
+23,500
495
$232K 0.04%
+8,900
496
$231K 0.04%
11,200
-30,776
497
$226K 0.04%
32,600
-1,400
498
$226K 0.04%
14,600
-7,200
499
$225K 0.04%
+11,880
500
$225K 0.04%
3,850
+49
18 19
20
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