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
551
$172K 0.03%
81,300
-70,800
552
$170K 0.03%
1,621
+871
553
$168K 0.03%
12,100
+100
554
$168K 0.03%
+12,100
555
$167K 0.03%
10,500
-6,200
556
$167K 0.03%
68,900
+46,400
557
$166K 0.03%
+10,100
558
$165K 0.03%
27,300
+100
559
$164K 0.03%
53,200
+5,700
560
$163K 0.03%
+22,900
561
$163K 0.03%
16,600
-7,700
562
$162K 0.03%
+3,500
563
$162K 0.03%
28,200
+15,300
564
$156K 0.02%
12,100
565
$156K 0.02%
+10,100
566
$155K 0.02%
15,300
+3,400
567
$154K 0.02%
+13,940
568
$154K 0.02%
15,700
-17,500
569
$153K 0.02%
46,500
+29,900
570
$147K 0.02%
22,100
571
$146K 0.02%
+11,680
572
$146K 0.02%
13,900
-29,200
573
$144K 0.02%
+2,261
574
$144K 0.02%
47,900
-21,900
575
$144K 0.02%
47,000
+900
21 22
23
24 25