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
601
$90K 0.01%
+16,800
602
$89K 0.01%
21,400
+6,300
603
$87K 0.01%
+29,700
604
$86K 0.01%
+68,000
605
$85K 0.01%
+13,750
606
$84K 0.01%
+30,500
607
$84K 0.01%
+22,300
608
$81K 0.01%
25,800
+6,600
609
$80K 0.01%
33,800
+22,900
610
$79K 0.01%
24,800
-9,800
611
$79K 0.01%
10,800
-25,200
612
$79K 0.01%
27,000
-11,700
613
$78K 0.01%
32,600
-18,600
614
$77K 0.01%
+3,015
615
$75K 0.01%
+12,600
616
$70K 0.01%
+13,500
617
$69K 0.01%
+4,550
618
$68K 0.01%
10,200
-5,100
619
$64K 0.01%
+10,800
620
$64K 0.01%
10,000
-45,000
621
$62K 0.01%
+19,900
622
$60K 0.01%
53,800
+32,700
623
$59K 0.01%
+12,060
624
$58K 0.01%
21,800
-400
625
$57K 0.01%
+17,800
23 24
25
26 27