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
526
$186K 0.03%
26,250
527
$185K 0.03%
14,200
+2,800
528
$181K 0.03%
20,600
-4,000
529
$180K 0.03%
+11,600
530
$179K 0.03%
+13,100
531
$174K 0.03%
15,500
-6,300
532
$174K 0.03%
40,600
+21,700
533
$172K 0.03%
49
+21
534
$172K 0.03%
10,600
535
$171K 0.03%
+50,100
536
$170K 0.03%
11,000
537
$167K 0.03%
24,300
-1,600
538
$164K 0.02%
+43,600
539
$163K 0.02%
40,100
+7,200
540
$157K 0.02%
16,000
-6,000
541
$157K 0.02%
42,900
-7,900
542
$156K 0.02%
37,900
543
$155K 0.02%
+64
544
$155K 0.02%
10,100
-1,600
545
$155K 0.02%
10,100
546
$153K 0.02%
55,300
+16,100
547
$151K 0.02%
+4,800
548
$150K 0.02%
16,200
549
$149K 0.02%
11,700
-1,800
550
$146K 0.02%
+12,500
20 21
22
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