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
576
$115K 0.02%
36,425
-59,775
577
$113K 0.02%
+11,900
578
$112K 0.02%
+11,600
579
$112K 0.02%
12,000
-6,550
580
$111K 0.02%
+38,000
581
$111K 0.02%
+10,200
582
– –
0
583
– –
0
584
$109K 0.02%
+19,900
585
$109K 0.02%
15,100
+1,900
586
$108K 0.02%
+28,600
587
$107K 0.02%
4,840
-3,760
588
$106K 0.02%
+59,500
589
$105K 0.02%
11,900
-3,500
590
$104K 0.02%
20,400
-4,400
591
$104K 0.02%
+17,700
592
$103K 0.02%
528
593
$103K 0.02%
+12,900
594
$100K 0.02%
36,800
+8,700
595
$100K 0.02%
51,000
-9,100
596
$97K 0.01%
+11,600
597
$95K 0.01%
+3,700
598
$93K 0.01%
+13,300
599
$93K 0.01%
+1,147
600
$93K 0.01%
5,710
22 23
24
25 26