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
626
$57K 0.01%
+16,100
627
$56K 0.01%
+13,100
628
$56K 0.01%
14,100
-2,800
629
$56K 0.01%
+15,100
630
$55K 0.01%
37,100
-4,000
631
$54K 0.01%
18,400
-9,800
632
$52K 0.01%
43,300
-40,700
633
$51K 0.01%
+32,600
634
$50K 0.01%
+26,600
635
$49K 0.01%
+2,233
636
$49K 0.01%
+11,000
637
$49K 0.01%
4,075
-1,300
638
$49K 0.01%
19,900
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639
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18,200
-1,500
640
$41K 0.01%
+10,000
641
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1,708
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642
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643
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3,557
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644
$39K 0.01%
942
645
$39K 0.01%
21,600
-2,300
646
$38K 0.01%
+12,800
647
$37K 0.01%
20,100
-18,800
648
$36K 0.01%
+575
649
$32K ﹤0.01%
1,342
650
$32K ﹤0.01%
1,600
-250
24 25
26
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