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
$666M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.07M
3
+$3.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.66M
5
CVI icon
CVR Energy
CVI
+$2.73M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$3.42M
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
651
$32K ﹤0.01%
1,600
-250
652
$30K ﹤0.01%
432
653
$28K ﹤0.01%
21,100
+5,000
654
– –
0
655
$19K ﹤0.01%
63
-90
656
$19K ﹤0.01%
16,700
-2,600
657
$18K ﹤0.01%
+17,300
658
$15K ﹤0.01%
+3,533
659
$13K ﹤0.01%
+1,410
660
$12K ﹤0.01%
19,500
-2,800
661
$8K ﹤0.01%
+2,240
662
– –
-39,442
663
– –
-13,800
664
– –
-10,800
665
– –
-13,000
666
– –
-60,000
667
– –
-20,100
668
– –
-52,800
669
– –
-13,700
670
– –
-23,700
671
– –
-12,800
672
– –
-3,000
673
– –
-13,600
674
– –
-9,200
675
– –
-8,800
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