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
476
$250K 0.04%
26,700
+9,000
477
$250K 0.04%
11,700
478
$246K 0.04%
+21,200
479
$242K 0.04%
11,867
-2,725
480
$242K 0.04%
+14,000
481
$242K 0.04%
+7,600
482
$239K 0.04%
10,600
-1,800
483
$236K 0.04%
35,100
-21,700
484
$236K 0.04%
14,900
485
$236K 0.04%
9,900
486
$234K 0.04%
4,900
487
$233K 0.04%
+11,800
488
$231K 0.03%
+37,000
489
$230K 0.03%
+4,838
490
$230K 0.03%
+18,000
491
$229K 0.03%
+7,100
492
$229K 0.03%
23,200
-5,800
493
$228K 0.03%
74,600
+26,300
494
$227K 0.03%
9,390
+4,750
495
$227K 0.03%
+12,500
496
$226K 0.03%
102,900
+34,000
497
$224K 0.03%
+49,100
498
$223K 0.03%
1,800
-900
499
$222K 0.03%
20,600
+4,900
500
$219K 0.03%
+370
18 19
20
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