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
651
– –
0
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
– –
-99,300
663
– –
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664
– –
-28,700
665
– –
-1,020
666
– –
-21,900
667
– –
-15,400
668
– –
-22,500
669
– –
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670
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-39,442
671
– –
-13,800
672
– –
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673
– –
-13,000
674
– –
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675
– –
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25 26
27
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