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
651
$37K 0.01%
1
652
$37K 0.01%
+29,200
653
$37K 0.01%
+21,400
654
$37K 0.01%
11,100
655
$36K 0.01%
+13,300
656
$34K 0.01%
+1,657
657
$34K 0.01%
925
658
$34K 0.01%
2,750
659
$34K 0.01%
+10,800
660
$30K ﹤0.01%
+11,200
661
$28K ﹤0.01%
+14,500
662
$28K ﹤0.01%
1,614
-400
663
$27K ﹤0.01%
11,500
-16,900
664
$25K ﹤0.01%
25,900
-14,800
665
$23K ﹤0.01%
+10,900
666
$23K ﹤0.01%
2,483
-7,417
667
$21K ﹤0.01%
+10,100
668
$18K ﹤0.01%
1,040
669
$13K ﹤0.01%
1,840
-1,440
670
– –
-49,200
671
– –
-12,900
672
– –
-46,200
673
– –
-162,000
674
– –
-3,950
675
– –
-18,000
25 26
27
28 29