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
551
$146K 0.02%
+10,700
552
$146K 0.02%
43,650
+16,333
553
$145K 0.02%
+655
554
$145K 0.02%
+14,200
555
$141K 0.02%
34,200
-6,300
556
$141K 0.02%
22,600
+12,600
557
$140K 0.02%
12,500
+8,510
558
$138K 0.02%
+15,600
559
$136K 0.02%
+198
560
$132K 0.02%
16,571
+13,557
561
$131K 0.02%
59,100
-21,500
562
$130K 0.02%
4,800
-2,809
563
$129K 0.02%
26,400
-1,200
564
$129K 0.02%
15,500
-14,100
565
$128K 0.02%
16,500
-10,441
566
$127K 0.02%
+11,600
567
$126K 0.02%
88,100
+47,700
568
$125K 0.02%
31,000
569
$124K 0.02%
13,200
570
$124K 0.02%
29,400
-18,500
571
$122K 0.02%
+54,300
572
$121K 0.02%
+17,600
573
$119K 0.02%
14,500
-12,300
574
$118K 0.02%
13,500
575
$116K 0.02%
+7,760
21 22
23
24 25