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
501
$223K 0.03%
+16,000
502
$223K 0.03%
26,500
-16,298
503
$221K 0.03%
10,300
504
$221K 0.03%
78,000
+36,000
505
$220K 0.03%
44,800
506
$220K 0.03%
+2,785
507
$220K 0.03%
22,100
-7,300
508
$219K 0.03%
6,900
509
$217K 0.03%
4,900
510
$215K 0.03%
+1,488
511
$214K 0.03%
+8,800
512
$213K 0.03%
13,100
+400
513
$211K 0.03%
41,800
+18,600
514
$211K 0.03%
+15,155
515
$211K 0.03%
+1,900
516
$210K 0.03%
13,100
-3,200
517
$210K 0.03%
92,100
-14,500
518
$210K 0.03%
28,300
-12,500
519
$209K 0.03%
+3,900
520
$209K 0.03%
16,600
-2,425
521
$207K 0.03%
8,900
522
$206K 0.03%
16,600
-1,400
523
$205K 0.03%
+8,800
524
$205K 0.03%
+32,200
525
$205K 0.03%
+5,500
19 20
21
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