SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$147K 0.03%
23,900
+5,900
527
$147K 0.03%
+18,200
528
$147K 0.03%
+10,200
529
$146K 0.03%
+796
530
$143K 0.02%
+12,100
531
$140K 0.02%
11,900
-13,700
532
$139K 0.02%
3,208
-567
533
$139K 0.02%
6,380
-830
534
$136K 0.02%
+13,600
535
$134K 0.02%
31,100
-36,400
536
$133K 0.02%
9,900
-7,203
537
$131K 0.02%
23,600
+2,400
538
$130K 0.02%
15,800
-1,200
539
$129K 0.02%
34,900
+12,800
540
$128K 0.02%
5,350
-717
541
$127K 0.02%
47,500
+30,600
542
$127K 0.02%
110,100
-19,300
543
$125K 0.02%
14,200
544
$125K 0.02%
18,300
+900
545
$124K 0.02%
23,900
+2,900
546
$123K 0.02%
+15,400
547
$123K 0.02%
+10,200
548
$122K 0.02%
16,300
-2,400
549
$122K 0.02%
+18,900
550
$118K 0.02%
+14,000
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