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
551
$117K 0.02%
17,300
+2,000
552
$115K 0.02%
+18,100
553
$114K 0.02%
12,600
554
$112K 0.02%
+13,193
555
$110K 0.02%
22,100
+10,500
556
$108K 0.02%
21,200
+1,000
557
$108K 0.02%
+9,825
558
$104K 0.02%
+13,400
559
$97K 0.02%
24,549
-2,351
560
$96K 0.02%
37,600
+20,200
561
$95K 0.02%
+23,200
562
$95K 0.02%
+10,800
563
$94K 0.02%
+2,742
564
$93K 0.02%
+5,410
565
$93K 0.02%
+37,900
566
$93K 0.02%
+28,400
567
$90K 0.02%
+17,600
568
$89K 0.02%
11,000
-15,000
569
$88K 0.02%
+10,900
570
$88K 0.02%
+25,200
571
$86K 0.01%
+39,000
572
$86K 0.01%
25,600
+12,000
573
$85K 0.01%
+55,800
574
$85K 0.01%
+5,957
575
$83K 0.01%
+10,900
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