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
626
$75K 0.01%
14,700
-2,900
627
$71K 0.01%
10,000
628
$69K 0.01%
19
-26
629
$64K 0.01%
+16,667
630
$60K 0.01%
18,500
-5,100
631
$58K 0.01%
11,100
+100
632
$57K 0.01%
6,675
633
$57K 0.01%
20,500
+1,200
634
$56K 0.01%
23,900
-2,700
635
$55K 0.01%
19,700
-2,700
636
$52K 0.01%
432
+64
637
$52K 0.01%
+25,000
638
$51K 0.01%
+142
639
$51K 0.01%
13,700
-10,849
640
$50K 0.01%
5,050
641
$50K 0.01%
+19,900
642
$48K 0.01%
+10,900
643
$43K 0.01%
+14,300
644
$42K 0.01%
82
645
$42K 0.01%
5,860
+3,400
646
$41K 0.01%
26,300
647
$39K 0.01%
+1,087
648
$38K 0.01%
10,100
-9,800
649
$38K 0.01%
11,100
+300
650
$37K 0.01%
5,360
-2,500
24 25
26
27 28