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
$770M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.31M
3
+$5.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.43M
5
MPC icon
Marathon Petroleum
MPC
+$5.36M

Top Sells

1
+$4.72M
2
+$3.37M
3
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.14M

Sector Composition

1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$224K 0.03%
10,200
527
$221K 0.03%
+21,949
528
$220K 0.03%
+12,700
529
$220K 0.03%
1,900
530
$220K 0.03%
2,600
-9,800
531
$218K 0.03%
13,300
532
$218K 0.03%
39,600
-69,400
533
$209K 0.03%
3,300
-15,900
534
$208K 0.03%
26,800
-82,900
535
$207K 0.03%
26,700
-6,500
536
$207K 0.03%
+17,000
537
$206K 0.03%
21,800
538
$204K 0.03%
15,400
539
$203K 0.03%
6,900
540
$199K 0.03%
27,500
-31,800
541
$198K 0.03%
+14,892
542
$197K 0.03%
+24,000
543
$195K 0.03%
+34,100
544
$191K 0.02%
+14,800
545
$190K 0.02%
73,500
+27,500
546
$190K 0.02%
+15,700
547
$190K 0.02%
+10,000
548
$187K 0.02%
57,100
-8,000
549
$185K 0.02%
+48,386
550
$183K 0.02%
+1,810
20 21
22
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