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
601
$111K 0.02%
13,900
-1,500
602
$111K 0.02%
+36,100
603
$111K 0.02%
+4,588
604
$111K 0.02%
+16,300
605
$111K 0.02%
14,200
606
$111K 0.02%
+10,600
607
$109K 0.02%
+1,360
608
$107K 0.02%
13,200
+2,200
609
– –
0
610
$106K 0.02%
9,825
611
$106K 0.02%
+15,400
612
$105K 0.02%
+25,400
613
$103K 0.02%
13,193
614
$98K 0.02%
+126
615
$94K 0.01%
+14,500
616
$93K 0.01%
+13,000
617
$93K 0.01%
30,400
-4,500
618
$91K 0.01%
48,300
+17,200
619
$90K 0.01%
43,200
+30,000
620
$86K 0.01%
+10,000
621
$85K 0.01%
+3,220
622
$83K 0.01%
1,767
+494
623
$83K 0.01%
+880
624
$80K 0.01%
14,800
+3,900
625
$78K 0.01%
19,800
-2,400
23 24
25
26 27