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
576
$144K 0.02%
+13,300
577
$144K 0.02%
20,600
+4,800
578
$141K 0.02%
+343
579
$140K 0.02%
25,000
-17,700
580
$140K 0.02%
+28
581
$136K 0.02%
796
582
$136K 0.02%
15,300
-3,400
583
$135K 0.02%
30,800
+9,600
584
$135K 0.02%
55,400
-146,800
585
$135K 0.02%
32,300
+11,100
586
$134K 0.02%
+13,800
587
$134K 0.02%
13,500
588
$134K 0.02%
27,400
-11,100
589
$127K 0.02%
7,300
-790
590
$126K 0.02%
51,200
+33,100
591
$124K 0.02%
23,900
592
– –
0
593
$119K 0.02%
17,900
+7,100
594
$119K 0.02%
8,443
+2,486
595
$118K 0.02%
+20,800
596
$118K 0.02%
+10,500
597
$117K 0.02%
30,400
+400
598
$116K 0.02%
61,100
+35,900
599
$112K 0.02%
+506
600
$111K 0.02%
18,600
-5,300
22 23
24
25 26