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
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$37K 0.01%
+11,100
627
$35K 0.01%
+26,300
628
$33K 0.01%
82
-154
629
$33K 0.01%
+10,800
630
$33K 0.01%
+16,300
631
$32K 0.01%
+40,700
632
$30K 0.01%
2,750
633
$25K ﹤0.01%
2,050
-860
634
$24K ﹤0.01%
+13,200
635
$22K ﹤0.01%
+12,500
636
$21K ﹤0.01%
11,500
637
$20K ﹤0.01%
+2,460
638
$16K ﹤0.01%
+1,040
639
$16K ﹤0.01%
3,580
-2,680
640
– –
-139,100
641
– –
-179,000
642
– –
-27,800
643
– –
-13,000
644
– –
-100,500
645
– –
-33,300
646
– –
-94,000
647
– –
-52,200
648
– –
-20,100
649
– –
-12,400
650
– –
-10,400
24 25
26
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