SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.99M
3
+$2.85M
4
CNX icon
CNX Resources
CNX
+$2.28M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.21M

Top Sells

1
+$9.01M
2
+$5.76M
3
+$3.02M
4
WHR icon
Whirlpool
WHR
+$2.99M
5
RCI icon
Rogers Communications
RCI
+$2.86M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.86%
3 Industrials 12.83%
4 Consumer Discretionary 12.06%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-32,700
627
– –
-25,400
628
– –
-18,200
629
– –
-22,705
630
– –
-132,300
631
– –
-122,900
632
– –
-12,500
633
– –
-103,300
634
– –
-6,000
635
– –
-72,500
636
– –
-60,700
637
– –
-73,600
638
– –
-10,300
639
– –
-14,600
640
– –
-11,900
641
– –
-28,300
642
– –
-13,500
643
– –
-39,800
644
– –
-21,300
645
– –
-26,600
646
– –
-15,900
647
– –
-26,700
648
– –
-22,000
649
– –
-28,300
650
– –
-247,900
23 24 25
26
27