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
526
$205K 0.03%
+8,100
527
$203K 0.03%
+7,800
528
$199K 0.03%
11,500
-6,714
529
$198K 0.03%
21,300
-7,200
530
$198K 0.03%
42,000
531
$197K 0.03%
+780
532
$197K 0.03%
+17,300
533
$197K 0.03%
117,600
+61,800
534
$197K 0.03%
43,900
+12,800
535
$196K 0.03%
+56,800
536
$195K 0.03%
191,400
+81,300
537
$191K 0.03%
31,600
-26,100
538
$184K 0.03%
37,600
+600
539
$180K 0.03%
+7
540
$179K 0.03%
60,000
+21,000
541
$178K 0.03%
13,600
542
$178K 0.03%
+18,000
543
$177K 0.03%
19,800
-3,500
544
$176K 0.03%
+10,300
545
$176K 0.03%
71,600
-38,800
546
$176K 0.03%
1,578
-222
547
$174K 0.03%
+10,900
548
$173K 0.03%
+17,000
549
$173K 0.03%
41,800
550
$172K 0.03%
44,800
+19,600
20 21
22
23 24