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
501
$218K 0.03%
+2,170
502
$218K 0.03%
+1,400
503
$214K 0.03%
+1,133
504
$214K 0.03%
3,300
-11,400
505
$214K 0.03%
30,600
+14,600
506
$207K 0.03%
+50,100
507
$207K 0.03%
15,155
508
$206K 0.03%
21,600
-4,700
509
$205K 0.03%
+4,650
510
$205K 0.03%
2,200
511
$204K 0.03%
4,900
512
$203K 0.03%
+22,200
513
$201K 0.03%
+11,800
514
$201K 0.03%
8,800
515
$201K 0.03%
+36,400
516
$200K 0.03%
4,100
-12,900
517
$200K 0.03%
14,600
518
$199K 0.03%
25,400
-11,100
519
$199K 0.03%
+15,400
520
$196K 0.03%
16,100
521
$193K 0.03%
19,879
+4,719
522
$192K 0.03%
+26,900
523
$191K 0.03%
+10,300
524
$189K 0.03%
+96
525
$189K 0.03%
14,600
-21,000
19 20
21
22 23